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
1301
$261K 0.01%
2,850
+90
1302
$261K 0.01%
5,499
+274
1303
$260K 0.01%
12,097
+359
1304
$258K 0.01%
5,810
+167
1305
$257K 0.01%
4,130
+113
1306
$256K 0.01%
6,555
+532
1307
$256K 0.01%
5,962
+242
1308
$254K 0.01%
7,005
+184
1309
$254K 0.01%
31,773
+807
1310
$252K 0.01%
16,079
-1,332
1311
$252K 0.01%
12,476
+297
1312
$251K 0.01%
5,076
+142
1313
$251K 0.01%
7,292
+261
1314
$251K 0.01%
10,301
+2,207
1315
$251K 0.01%
13,750
+350
1316
$250K 0.01%
455
+6
1317
$250K 0.01%
14,145
+309
1318
$248K 0.01%
998
+27
1319
$248K 0.01%
+12,876
1320
$247K 0.01%
9,312
+25
1321
$245K 0.01%
5,832
+210
1322
$244K 0.01%
1,104
+16
1323
$243K 0.01%
9,574
+218
1324
$243K 0.01%
10,735
+59
1325
$243K 0.01%
5,721
+152
51 52
53
54 55