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
126
$5.07M 0.16%
62,023
+71
127
$5.02M 0.16%
69,506
-677
128
$5M 0.16%
108,284
+1,039
129
$4.97M 0.16%
342,530
+6,370
130
$4.96M 0.16%
86,757
+5,170
131
$4.95M 0.15%
42,351
+455
132
$4.92M 0.15%
45,554
+450
133
$4.92M 0.15%
33,653
+337
134
$4.9M 0.15%
39,335
+60
135
$4.78M 0.15%
58,657
+304
136
$4.77M 0.15%
79,438
+574
137
$4.76M 0.15%
19,228
+205
138
$4.76M 0.15%
34,106
+260
139
$4.56M 0.14%
51,709
+1,192
140
$4.52M 0.14%
77,011
141
$4.5M 0.14%
78,081
+613
142
$4.5M 0.14%
23,826
-420
143
$4.49M 0.14%
39,743
-523
144
$4.45M 0.14%
62,903
-1,416
145
$4.33M 0.14%
134,639
-39,625
146
$4.29M 0.13%
18,338
+433
147
$4.25M 0.13%
52,829
+473
148
$4.25M 0.13%
29,078
+653
149
$4.24M 0.13%
28,219
+335
150
$4.24M 0.13%
73,289
+962
4 5
6
7 8