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
1251
$130K ﹤0.01%
3,395
+294
1252
$130K ﹤0.01%
12,889
+1,129
1253
$129K ﹤0.01%
538
+47
1254
$128K ﹤0.01%
2,262
+194
1255
$128K ﹤0.01%
1,090
+77
1256
$128K ﹤0.01%
3,503
+305
1257
$128K ﹤0.01%
4,755
+465
1258
$126K ﹤0.01%
4,396
+379
1259
$125K ﹤0.01%
7,583
+678
1260
$125K ﹤0.01%
4,335
+381
1261
$124K ﹤0.01%
3,038
+261
1262
$124K ﹤0.01%
+3,808
1263
$124K ﹤0.01%
3,331
+274
1264
$123K ﹤0.01%
7,128
+648
1265
$123K ﹤0.01%
7,669
+613
1266
$123K ﹤0.01%
4,096
+179
1267
$122K ﹤0.01%
11,872
+869
1268
$122K ﹤0.01%
5,154
+443
1269
$122K ﹤0.01%
9,810
+883
1270
$122K ﹤0.01%
4,571
+419
1271
$122K ﹤0.01%
6,765
+581
1272
$121K ﹤0.01%
4,753
+417
1273
$121K ﹤0.01%
3,178
+253
1274
$121K ﹤0.01%
5,221
+432
1275
$120K ﹤0.01%
2,337
+100
49 50
51
52 53