MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$11M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
ANET icon
Arista Networks
ANET
+$1.93M

Top Sells

1
+$28.8M
2
+$10.1M
3
+$7.32M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M

Sector Composition

1 Technology 16.97%
2 Financials 15.17%
3 Healthcare 13.05%
4 Industrials 10.81%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$372K 0.01%
17,217
+2,785
1202
$372K 0.01%
14,756
+394
1203
$370K 0.01%
+2,265
1204
$369K 0.01%
7,610
+205
1205
$369K 0.01%
11,464
+374
1206
$368K 0.01%
18,499
+598
1207
$366K 0.01%
18,060
+479
1208
$364K 0.01%
4,640
+546
1209
$364K 0.01%
5,605
-76
1210
$363K 0.01%
5,996
+165
1211
$360K 0.01%
11,800
+306
1212
$359K 0.01%
21,784
+1,069
1213
$357K 0.01%
5,173
+135
1214
$357K 0.01%
6,023
+109
1215
$355K 0.01%
+15,477
1216
$354K 0.01%
5,710
+148
1217
$353K 0.01%
10,025
+293
1218
$353K 0.01%
9,908
+243
1219
$352K 0.01%
4,580
+123
1220
$351K 0.01%
4,943
+663
1221
$350K 0.01%
11,062
-2,200
1222
$349K 0.01%
9,113
+232
1223
$347K 0.01%
7,157
+637
1224
$347K 0.01%
31,807
+768
1225
$346K 0.01%
8,377
+228
47 48
49
50 51