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
1376
$198K ﹤0.01%
10,279
-86
1377
$198K ﹤0.01%
11,539
+306
1378
$196K ﹤0.01%
7,957
+211
1379
$195K ﹤0.01%
6,275
+177
1380
$194K ﹤0.01%
8,424
+209
1381
$193K ﹤0.01%
5,372
+142
1382
$193K ﹤0.01%
+1,203
1383
$193K ﹤0.01%
1,489
+38
1384
$193K ﹤0.01%
5,367
+244
1385
$192K ﹤0.01%
35,059
+1,592
1386
$192K ﹤0.01%
27,074
+696
1387
$190K ﹤0.01%
3,400
-110
1388
$190K ﹤0.01%
5,618
+154
1389
$190K ﹤0.01%
10,420
+291
1390
$189K ﹤0.01%
13,159
-2,266
1391
$188K ﹤0.01%
9,587
+304
1392
$188K ﹤0.01%
6,528
+111
1393
$188K ﹤0.01%
4,688
+127
1394
$188K ﹤0.01%
8,834
+225
1395
$187K ﹤0.01%
30,268
+769
1396
$187K ﹤0.01%
12,562
+334
1397
$186K ﹤0.01%
6,948
-922
1398
$185K ﹤0.01%
2,592
+66
1399
$182K ﹤0.01%
4,321
+63
1400
$181K ﹤0.01%
10,074
+285
54 55
56
57 58