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
1401
$181K ﹤0.01%
4,671
+265
1402
$181K ﹤0.01%
11,631
+189
1403
$180K ﹤0.01%
1,266
-88
1404
$177K ﹤0.01%
9,297
+566
1405
$177K ﹤0.01%
10,115
+185
1406
$175K ﹤0.01%
6,401
+1,410
1407
$174K ﹤0.01%
14,536
+121
1408
$173K ﹤0.01%
11,625
+309
1409
$173K ﹤0.01%
7,849
+207
1410
$170K ﹤0.01%
11,348
+2,615
1411
$169K ﹤0.01%
8,293
+1,006
1412
$168K ﹤0.01%
37,239
+978
1413
$168K ﹤0.01%
9,434
+537
1414
$167K ﹤0.01%
16,820
+1,125
1415
$165K ﹤0.01%
+5,539
1416
$165K ﹤0.01%
8,223
-120
1417
$164K ﹤0.01%
7,573
+209
1418
$163K ﹤0.01%
15,258
+388
1419
$163K ﹤0.01%
11,776
+284
1420
$162K ﹤0.01%
10,002
+269
1421
$162K ﹤0.01%
6,531
+129
1422
$161K ﹤0.01%
4,866
+130
1423
$161K ﹤0.01%
4,098
+19
1424
$160K ﹤0.01%
4,909
+145
1425
$160K ﹤0.01%
655
+80
55 56
57
58 59