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
$3.19B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
ILMN icon
Illumina
ILMN
+$3.67M

Top Sells

1
+$14.3M
2
+$4.52M
3
+$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.04%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.25M 0.2%
240,656
+2,444
102
$6.2M 0.19%
174,934
+426
103
$6.18M 0.19%
58,539
-630
104
$6.12M 0.19%
65,163
+775
105
$6.04M 0.19%
47,421
+289
106
$5.93M 0.19%
30,061
-9
107
$5.89M 0.18%
142,783
-385
108
$5.84M 0.18%
80,481
-829
109
$5.66M 0.18%
57,460
-3,071
110
$5.65M 0.18%
77,677
+784
111
$5.62M 0.18%
16,496
-80
112
$5.62M 0.18%
29,436
+175
113
$5.56M 0.17%
118,743
+1,206
114
$5.51M 0.17%
10,142
+138
115
$5.37M 0.17%
55,335
+569
116
$5.33M 0.17%
38,821
-430
117
$5.32M 0.17%
127,169
+1,480
118
$5.26M 0.16%
77,774
+877
119
$5.26M 0.16%
145,237
+1,741
120
$5.21M 0.16%
102,744
-169
121
$5.17M 0.16%
76,063
-1,909
122
$5.15M 0.16%
156,510
+1,607
123
$5.11M 0.16%
34,308
+324
124
$5.11M 0.16%
60,252
-17
125
$5.08M 0.16%
71,813
+758
3 4
5
6 7