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
101
$8.49M 0.18%
344,082
-24,360
102
$8.31M 0.17%
169,038
+566
103
$8.29M 0.17%
40,102
-200
104
$8.27M 0.17%
36,364
+2,164
105
$8.23M 0.17%
34,201
-291
106
$8.18M 0.17%
25,098
-889
107
$8.17M 0.17%
121,986
-403
108
$8.15M 0.17%
47,880
+106
109
$8.14M 0.17%
17,274
-30
110
$8.02M 0.17%
39,152
+395
111
$8.01M 0.17%
100,142
+1,789
112
$7.77M 0.16%
24,478
+11
113
$7.75M 0.16%
43,637
-1,455
114
$7.68M 0.16%
43,468
+18
115
$7.58M 0.16%
21,244
+43
116
$7.54M 0.16%
94,249
+29,446
117
$7.51M 0.16%
79,037
+226
118
$7.49M 0.15%
194,409
+818
119
$7.38M 0.15%
163,045
+327
120
$7.13M 0.15%
34,212
+81
121
$7.11M 0.15%
39,366
-275
122
$6.92M 0.14%
35,926
+173
123
$6.91M 0.14%
35,356
+98
124
$6.87M 0.14%
148,177
+293
125
$6.83M 0.14%
60,083
-377
3 4
5
6 7