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
1451
$48K ﹤0.01%
1,315
+113
1452
$48K ﹤0.01%
7,803
+715
1453
$48K ﹤0.01%
1,155
+102
1454
$47K ﹤0.01%
2,042
+195
1455
$47K ﹤0.01%
5,161
+454
1456
$46K ﹤0.01%
4,078
+397
1457
$46K ﹤0.01%
1,601
+123
1458
$46K ﹤0.01%
7,144
+653
1459
$46K ﹤0.01%
195
+17
1460
$46K ﹤0.01%
6,287
+541
1461
$45K ﹤0.01%
1,497
+98
1462
$44K ﹤0.01%
4,082
+360
1463
$44K ﹤0.01%
4,489
+485
1464
$43K ﹤0.01%
6,795
+584
1465
$42K ﹤0.01%
8,354
+718
1466
$42K ﹤0.01%
2,086
+181
1467
$41K ﹤0.01%
3,702
+328
1468
$40K ﹤0.01%
10,959
+949
1469
$40K ﹤0.01%
11,523
+1,033
1470
$39K ﹤0.01%
162
+14
1471
$39K ﹤0.01%
1,724
+148
1472
$37K ﹤0.01%
1,417
+87
1473
$37K ﹤0.01%
2,536
+217
1474
$36K ﹤0.01%
10,313
+697
1475
$35K ﹤0.01%
1,907
+182
57 58
59
60 61