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
1376
$76K ﹤0.01%
2,785
+240
1377
$76K ﹤0.01%
4,119
+354
1378
$76K ﹤0.01%
4,366
+376
1379
$74K ﹤0.01%
5,520
+524
1380
$74K ﹤0.01%
2,652
+233
1381
$74K ﹤0.01%
2,006
+172
1382
$72K ﹤0.01%
6,583
+567
1383
$72K ﹤0.01%
4,950
+369
1384
$72K ﹤0.01%
4,202
+312
1385
$72K ﹤0.01%
8,061
+703
1386
$72K ﹤0.01%
13,563
+1,166
1387
$72K ﹤0.01%
5,030
+372
1388
$70K ﹤0.01%
2,111
+181
1389
$69K ﹤0.01%
3,240
+203
1390
$69K ﹤0.01%
3,729
+282
1391
$69K ﹤0.01%
1,859
+163
1392
$69K ﹤0.01%
6,700
+576
1393
$68K ﹤0.01%
2,641
+202
1394
$68K ﹤0.01%
9,620
+827
1395
$68K ﹤0.01%
3,323
+223
1396
$68K ﹤0.01%
6,910
+592
1397
$68K ﹤0.01%
10,385
+893
1398
$68K ﹤0.01%
2,411
+204
1399
$68K ﹤0.01%
5,200
+468
1400
$67K ﹤0.01%
+2,679
54 55
56
57 58