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
1476
$35K ﹤0.01%
1,553
+128
1477
$35K ﹤0.01%
59
+5
1478
$35K ﹤0.01%
7,986
+688
1479
$34K ﹤0.01%
2,094
+181
1480
$33K ﹤0.01%
3,488
+226
1481
$33K ﹤0.01%
842
+89
1482
$32K ﹤0.01%
8,203
+704
1483
$32K ﹤0.01%
8,052
+693
1484
$32K ﹤0.01%
4,712
+404
1485
$31K ﹤0.01%
+566
1486
$30K ﹤0.01%
2,119
+182
1487
$30K ﹤0.01%
2,974
+228
1488
$28K ﹤0.01%
7,027
+606
1489
$28K ﹤0.01%
970
+79
1490
$28K ﹤0.01%
4,308
+370
1491
$27K ﹤0.01%
2,780
+239
1492
$27K ﹤0.01%
10,070
+854
1493
$27K ﹤0.01%
908
+78
1494
$27K ﹤0.01%
2,686
+235
1495
$26K ﹤0.01%
3,939
+400
1496
$25K ﹤0.01%
5,732
+494
1497
$25K ﹤0.01%
760
+60
1498
$25K ﹤0.01%
1,425
+121
1499
$24K ﹤0.01%
2,479
+214
1500
$24K ﹤0.01%
2,658
+230
58 59
60
61 62