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
1401
$65K ﹤0.01%
2,749
+237
1402
$65K ﹤0.01%
782
+67
1403
$65K ﹤0.01%
6,607
+572
1404
$65K ﹤0.01%
5,053
+460
1405
$64K ﹤0.01%
28,665
+2,465
1406
$63K ﹤0.01%
63
+6
1407
$63K ﹤0.01%
2,782
+241
1408
$62K ﹤0.01%
6,790
+395
1409
$62K ﹤0.01%
3,385
+216
1410
$61K ﹤0.01%
18,713
+1,631
1411
$61K ﹤0.01%
6,577
+30
1412
$61K ﹤0.01%
3,809
+329
1413
$61K ﹤0.01%
3,858
+342
1414
$60K ﹤0.01%
3,313
+285
1415
$59K ﹤0.01%
5,415
+463
1416
$59K ﹤0.01%
3,898
+338
1417
$58K ﹤0.01%
4,136
+350
1418
$58K ﹤0.01%
3,046
+265
1419
$58K ﹤0.01%
9,551
+824
1420
$57K ﹤0.01%
14,034
+1,050
1421
$56K ﹤0.01%
3,247
+252
1422
$55K ﹤0.01%
1,222
+109
1423
$55K ﹤0.01%
255
+22
1424
$55K ﹤0.01%
3,060
+234
1425
$55K ﹤0.01%
4,003
+344
55 56
57
58 59