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
1426
$159K ﹤0.01%
5,123
+136
1427
$159K ﹤0.01%
16,186
+1,474
1428
$159K ﹤0.01%
3,498
+210
1429
$156K ﹤0.01%
24,845
+3,557
1430
$156K ﹤0.01%
9,825
+1,771
1431
$155K ﹤0.01%
3,851
+101
1432
$155K ﹤0.01%
93,277
+2,518
1433
$152K ﹤0.01%
7,310
+86
1434
$150K ﹤0.01%
5,683
-658
1435
$148K ﹤0.01%
10,894
+277
1436
$148K ﹤0.01%
8,891
+336
1437
$148K ﹤0.01%
14,457
+396
1438
$147K ﹤0.01%
+7,218
1439
$147K ﹤0.01%
5,595
+306
1440
$145K ﹤0.01%
4,877
+124
1441
$145K ﹤0.01%
11,536
+354
1442
$143K ﹤0.01%
6,788
+133
1443
$143K ﹤0.01%
9,846
+271
1444
$142K ﹤0.01%
6,344
+419
1445
$142K ﹤0.01%
7,907
+317
1446
$142K ﹤0.01%
7,647
+321
1447
$142K ﹤0.01%
6,670
+250
1448
$141K ﹤0.01%
3,606
+119
1449
$140K ﹤0.01%
25,491
+883
1450
$139K ﹤0.01%
2,451
-170
56 57
58
59 60