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
126
$6.81M 0.14%
369,200
-1,520
127
$6.8M 0.14%
45,220
-278
128
$6.77M 0.14%
60,044
+1,160
129
$6.77M 0.14%
88,349
-54
130
$6.65M 0.14%
124,897
-1,050
131
$6.59M 0.14%
129,326
-12,474
132
$6.56M 0.14%
19,367
+50
133
$6.53M 0.13%
139,853
-2,769
134
$6.53M 0.13%
73,994
-806
135
$6.5M 0.13%
40,427
+108
136
$6.49M 0.13%
58,318
+117
137
$6.46M 0.13%
91,906
+351
138
$6.38M 0.13%
67,256
-992
139
$6.38M 0.13%
96,264
+406
140
$6.35M 0.13%
39,640
-3
141
$6.34M 0.13%
21,506
-179
142
$6.29M 0.13%
81,569
-634
143
$6.26M 0.13%
23,521
+162
144
$6.22M 0.13%
142,566
+632
145
$6.21M 0.13%
184,457
+6,484
146
$6.2M 0.13%
67,734
-154
147
$6.12M 0.13%
43,372
+596
148
$6.04M 0.12%
80,613
-654
149
$6M 0.12%
88,497
+13,682
150
$5.94M 0.12%
58,621
-306
4 5
6
7 8