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
1351
$222K ﹤0.01%
5,150
+133
1352
$220K ﹤0.01%
3,264
+105
1353
$219K ﹤0.01%
14,487
+1,424
1354
$219K ﹤0.01%
4,756
+24
1355
$217K ﹤0.01%
4,734
+171
1356
$217K ﹤0.01%
27,409
+713
1357
$216K ﹤0.01%
54,991
+1,470
1358
$215K ﹤0.01%
8,560
+244
1359
$214K ﹤0.01%
10,647
+274
1360
$212K ﹤0.01%
7,996
+206
1361
$212K ﹤0.01%
9,775
+238
1362
$211K ﹤0.01%
1,842
+85
1363
$210K ﹤0.01%
13,032
+335
1364
$209K ﹤0.01%
570
1365
$205K ﹤0.01%
4,897
+379
1366
$204K ﹤0.01%
10,214
+301
1367
$204K ﹤0.01%
51,162
+1,301
1368
$203K ﹤0.01%
8,633
+83
1369
$203K ﹤0.01%
8,466
+215
1370
$203K ﹤0.01%
31,352
+8,210
1371
$202K ﹤0.01%
6,129
+180
1372
$201K ﹤0.01%
491
-9
1373
$200K ﹤0.01%
20,264
+85
1374
$200K ﹤0.01%
890
+24
1375
$200K ﹤0.01%
1,500
53 54
55
56 57