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
1451
$138K ﹤0.01%
2,999
+143
1452
$137K ﹤0.01%
5,545
-109
1453
$135K ﹤0.01%
7,000
+10
1454
$135K ﹤0.01%
4,773
-54
1455
$133K ﹤0.01%
4,100
+163
1456
$132K ﹤0.01%
5,021
+133
1457
$132K ﹤0.01%
3,706
+91
1458
$131K ﹤0.01%
8,471
+229
1459
$131K ﹤0.01%
5,605
+97
1460
$129K ﹤0.01%
10,597
+1,261
1461
$128K ﹤0.01%
10,164
+342
1462
$126K ﹤0.01%
5,690
+114
1463
$125K ﹤0.01%
9,721
-1,153
1464
$125K ﹤0.01%
8,963
+180
1465
$122K ﹤0.01%
3,961
+521
1466
$122K ﹤0.01%
4,292
-632
1467
$121K ﹤0.01%
3,334
+87
1468
$119K ﹤0.01%
6,192
-30
1469
$119K ﹤0.01%
34,447
+863
1470
$118K ﹤0.01%
5,714
+222
1471
$116K ﹤0.01%
6,820
+104
1472
$113K ﹤0.01%
20,860
+559
1473
$111K ﹤0.01%
14,908
+570
1474
$111K ﹤0.01%
5,699
+204
1475
$111K ﹤0.01%
4,735
+144
57 58
59
60 61