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
1276
$288K 0.01%
131,068
+3,522
1277
$284K 0.01%
13,594
+348
1278
$284K 0.01%
9,933
+396
1279
$283K 0.01%
14,080
+436
1280
$282K 0.01%
8,501
+182
1281
$281K 0.01%
17,015
+1,102
1282
$280K 0.01%
18,126
+492
1283
$280K 0.01%
15,175
+197
1284
$279K 0.01%
2,485
+65
1285
$279K 0.01%
11,717
-497
1286
$279K 0.01%
3,747
+98
1287
$279K 0.01%
5,878
+89
1288
$278K 0.01%
5,901
+150
1289
$278K 0.01%
14,080
-182
1290
$278K 0.01%
26,832
+1,041
1291
$275K 0.01%
21,112
+2,388
1292
$275K 0.01%
10,314
+190
1293
$274K 0.01%
13,432
+341
1294
$274K 0.01%
+7,160
1295
$273K 0.01%
25,973
+857
1296
$272K 0.01%
7,584
+699
1297
$268K 0.01%
7,152
+253
1298
$267K 0.01%
8,453
+144
1299
$265K 0.01%
7,732
+1,874
1300
$262K 0.01%
8,459
+758
50 51
52
53 54