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
1476
$110K ﹤0.01%
3,824
+98
1477
$109K ﹤0.01%
9,888
+248
1478
$109K ﹤0.01%
8,072
+231
1479
$106K ﹤0.01%
5,614
+130
1480
$106K ﹤0.01%
4,104
-15
1481
$101K ﹤0.01%
22,547
+612
1482
$99K ﹤0.01%
3,624
-41
1483
$98K ﹤0.01%
16,876
+480
1484
$98K ﹤0.01%
6,441
+987
1485
$95K ﹤0.01%
3,548
+253
1486
$95K ﹤0.01%
2,173
-11
1487
$94K ﹤0.01%
2,583
+67
1488
$94K ﹤0.01%
10,754
+243
1489
$91K ﹤0.01%
11,626
+324
1490
$85K ﹤0.01%
5,228
+800
1491
$83K ﹤0.01%
11,556
+1,553
1492
$83K ﹤0.01%
5,362
-377
1493
$82K ﹤0.01%
6,521
+273
1494
$77K ﹤0.01%
2,915
+71
1495
$75K ﹤0.01%
3,021
+46
1496
$74K ﹤0.01%
8,190
+249
1497
$69K ﹤0.01%
5,784
-764
1498
$68K ﹤0.01%
23,175
+613
1499
$68K ﹤0.01%
2,003
+52
1500
$65K ﹤0.01%
8,561
+386
58 59
60
61 62