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
1351
$87K ﹤0.01%
309
-3
1352
$87K ﹤0.01%
3,973
+356
1353
$86K ﹤0.01%
4,930
+437
1354
$86K ﹤0.01%
4,349
+379
1355
$86K ﹤0.01%
3,927
+338
1356
$86K ﹤0.01%
5,250
+500
1357
$85K ﹤0.01%
1,828
+158
1358
$85K ﹤0.01%
7,760
+668
1359
$84K ﹤0.01%
3,933
+340
1360
$84K ﹤0.01%
11,193
+962
1361
$84K ﹤0.01%
15,909
-24,613
1362
$84K ﹤0.01%
1,694
+145
1363
$84K ﹤0.01%
4,818
+418
1364
$84K ﹤0.01%
4,140
+360
1365
$84K ﹤0.01%
4,260
+228
1366
$84K ﹤0.01%
14,714
+1,276
1367
$83K ﹤0.01%
2,804
+242
1368
$83K ﹤0.01%
+5,587
1369
$82K ﹤0.01%
4,920
+301
1370
$82K ﹤0.01%
4,274
+362
1371
$81K ﹤0.01%
1,749
+131
1372
$80K ﹤0.01%
4,785
+417
1373
$77K ﹤0.01%
3,295
+268
1374
$77K ﹤0.01%
4,788
+429
1375
$77K ﹤0.01%
2,957
+254
53 54
55
56 57