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
1251
$314K 0.01%
12,038
+1,222
1252
$313K 0.01%
13,463
+808
1253
$310K 0.01%
6,178
+159
1254
$309K 0.01%
16,951
+190
1255
$308K 0.01%
20,659
+1,562
1256
$308K 0.01%
+15,115
1257
$308K 0.01%
13,335
+286
1258
$307K 0.01%
20,152
+227
1259
$305K 0.01%
8,987
+180
1260
$305K 0.01%
18,465
+621
1261
$305K 0.01%
17,046
+457
1262
$303K 0.01%
7,584
+199
1263
$303K 0.01%
23,321
-595
1264
$301K 0.01%
21,886
+796
1265
$300K 0.01%
5,491
+155
1266
$298K 0.01%
3,667
+91
1267
$296K 0.01%
3,744
+96
1268
$295K 0.01%
3,956
+127
1269
$294K 0.01%
7,798
+150
1270
$294K 0.01%
5,981
+138
1271
$292K 0.01%
34,472
+870
1272
$292K 0.01%
19,722
+515
1273
$291K 0.01%
10,120
+337
1274
$290K 0.01%
5,292
+143
1275
$288K 0.01%
7,650
-197
49 50
51
52 53