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
1326
$243K 0.01%
10,431
+2,640
1327
$242K 0.01%
12,560
+240
1328
$242K 0.01%
+4,132
1329
$242K 0.01%
17,249
+459
1330
$241K 0.01%
2,123
+39
1331
$240K 0.01%
9,634
+250
1332
$239K ﹤0.01%
12,639
+363
1333
$239K ﹤0.01%
10,985
+357
1334
$238K ﹤0.01%
3,215
+76
1335
$237K ﹤0.01%
14,862
+2,619
1336
$237K ﹤0.01%
17,399
+314
1337
$235K ﹤0.01%
7,566
+103
1338
$234K ﹤0.01%
2,558
+93
1339
$233K ﹤0.01%
5,258
+133
1340
$231K ﹤0.01%
9,452
+267
1341
$230K ﹤0.01%
8,718
+170
1342
$229K ﹤0.01%
3,301
+898
1343
$229K ﹤0.01%
97
-16
1344
$227K ﹤0.01%
10,589
+408
1345
$227K ﹤0.01%
2,000
+61
1346
$225K ﹤0.01%
+4,137
1347
$224K ﹤0.01%
8,127
+228
1348
$223K ﹤0.01%
19,179
+507
1349
$222K ﹤0.01%
9,223
+342
1350
$222K ﹤0.01%
13,932
+453
52 53
54
55 56