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
1426
$55K ﹤0.01%
9,985
+857
1427
$54K ﹤0.01%
6,234
+559
1428
$54K ﹤0.01%
530
+47
1429
$54K ﹤0.01%
3,153
+270
1430
$53K ﹤0.01%
235
+20
1431
$53K ﹤0.01%
780
+69
1432
$53K ﹤0.01%
6,818
+525
1433
$52K ﹤0.01%
4,269
+390
1434
$52K ﹤0.01%
2,602
+227
1435
$52K ﹤0.01%
7,070
+607
1436
$51K ﹤0.01%
1,457
+126
1437
$51K ﹤0.01%
1,366
+110
1438
$51K ﹤0.01%
6,125
+484
1439
$51K ﹤0.01%
5,142
+443
1440
$51K ﹤0.01%
1,544
+133
1441
$51K ﹤0.01%
6,037
+543
1442
$51K ﹤0.01%
1,330
+115
1443
$50K ﹤0.01%
5,568
+438
1444
$49K ﹤0.01%
2,880
+247
1445
$49K ﹤0.01%
2,622
+180
1446
$49K ﹤0.01%
3,663
+313
1447
$49K ﹤0.01%
3,264
+260
1448
$49K ﹤0.01%
3,223
-4
1449
$48K ﹤0.01%
4,001
+347
1450
$48K ﹤0.01%
3,595
+216
56 57
58
59 60