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
1301
$106K ﹤0.01%
3,122
+579
1302
$105K ﹤0.01%
14,873
+1,286
1303
$104K ﹤0.01%
1,763
+126
1304
$102K ﹤0.01%
2,784
+113
1305
$102K ﹤0.01%
4,703
+422
1306
$102K ﹤0.01%
1,147
+162
1307
$102K ﹤0.01%
12,909
+1,109
1308
$100K ﹤0.01%
6,043
+532
1309
$100K ﹤0.01%
+2,952
1310
$99K ﹤0.01%
6,218
+387
1311
$99K ﹤0.01%
8,125
+698
1312
$99K ﹤0.01%
1,976
+172
1313
$99K ﹤0.01%
2,448
+223
1314
$99K ﹤0.01%
1,441
+125
1315
$98K ﹤0.01%
6,301
+543
1316
$98K ﹤0.01%
5,986
+477
1317
$98K ﹤0.01%
5,321
+502
1318
$98K ﹤0.01%
3,333
+281
1319
$97K ﹤0.01%
2,747
+241
1320
$97K ﹤0.01%
5,693
+494
1321
$97K ﹤0.01%
12,931
+1,117
1322
$96K ﹤0.01%
2,795
+243
1323
$95K ﹤0.01%
2,551
+225
1324
$95K ﹤0.01%
4,787
+360
1325
$95K ﹤0.01%
2,032
+93
51 52
53
54 55