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
1226
$346K 0.01%
9,832
+1,633
1227
$345K 0.01%
6,843
+1,309
1228
$344K 0.01%
14,759
+401
1229
$343K 0.01%
4,495
+370
1230
$342K 0.01%
25,057
+737
1231
$340K 0.01%
9,773
+1,776
1232
$339K 0.01%
8,297
+1,012
1233
$336K 0.01%
9,804
+269
1234
$335K 0.01%
33,481
+870
1235
$332K 0.01%
29,383
+752
1236
$329K 0.01%
5,104
+135
1237
$325K 0.01%
16,756
+2,841
1238
$324K 0.01%
5,031
+135
1239
$324K 0.01%
5,603
+156
1240
$323K 0.01%
13,804
+92
1241
$323K 0.01%
11,263
+303
1242
$323K 0.01%
37,245
-54
1243
$323K 0.01%
23,750
+639
1244
$323K 0.01%
8,724
+145
1245
$320K 0.01%
6,309
+190
1246
$320K 0.01%
3,971
+61
1247
$319K 0.01%
3,187
+81
1248
$318K 0.01%
11,040
+1,557
1249
$317K 0.01%
7,035
+182
1250
$315K 0.01%
16,997
+2,691
48 49
50
51 52