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
1276
$119K ﹤0.01%
3,927
+338
1277
$118K ﹤0.01%
5,176
+330
1278
$118K ﹤0.01%
5,191
+446
1279
$117K ﹤0.01%
2,381
+204
1280
$117K ﹤0.01%
4,213
+363
1281
$117K ﹤0.01%
4,902
+464
1282
$117K ﹤0.01%
7,344
+600
1283
$117K ﹤0.01%
256
+24
1284
$117K ﹤0.01%
560
+40
1285
$116K ﹤0.01%
10,903
+960
1286
$115K ﹤0.01%
7,161
+674
1287
$114K ﹤0.01%
5,467
+477
1288
$114K ﹤0.01%
7,794
+675
1289
$113K ﹤0.01%
2,466
+209
1290
$113K ﹤0.01%
5,842
+503
1291
$112K ﹤0.01%
2,657
+230
1292
$111K ﹤0.01%
5,050
+434
1293
$111K ﹤0.01%
1,969
+164
1294
$111K ﹤0.01%
3,673
+46
1295
$110K ﹤0.01%
3,788
+330
1296
$109K ﹤0.01%
6,132
+332
1297
$109K ﹤0.01%
13,008
+1,130
1298
$107K ﹤0.01%
1,777
+152
1299
$107K ﹤0.01%
+2,002
1300
$106K ﹤0.01%
3,122
+579
50 51
52
53 54