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
1326
$95K ﹤0.01%
1,845
+158
1327
$94K ﹤0.01%
5,688
+481
1328
$94K ﹤0.01%
2,085
+180
1329
$94K ﹤0.01%
3,066
+262
1330
$93K ﹤0.01%
2,312
+231
1331
$93K ﹤0.01%
5,260
+423
1332
$92K ﹤0.01%
5,413
+409
1333
$92K ﹤0.01%
5,646
+500
1334
$92K ﹤0.01%
3,246
+288
1335
$91K ﹤0.01%
+5,666
1336
$91K ﹤0.01%
4,093
+354
1337
$90K ﹤0.01%
2,783
+234
1338
$90K ﹤0.01%
3,101
+206
1339
$90K ﹤0.01%
5,642
+454
1340
$90K ﹤0.01%
4,024
+347
1341
$90K ﹤0.01%
3,224
+259
1342
$90K ﹤0.01%
2,359
+203
1343
$89K ﹤0.01%
7,842
+684
1344
$88K ﹤0.01%
2,798
+244
1345
$88K ﹤0.01%
3,764
+328
1346
$88K ﹤0.01%
+2,918
1347
$88K ﹤0.01%
4,277
+341
1348
$88K ﹤0.01%
4,923
+423
1349
$87K ﹤0.01%
9,983
+890
1350
$87K ﹤0.01%
4,349
+381
52 53
54
55 56