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
1501
$24K ﹤0.01%
2,440
+211
1502
$23K ﹤0.01%
4,451
+398
1503
$23K ﹤0.01%
10,395
+893
1504
$23K ﹤0.01%
4,111
+357
1505
$23K ﹤0.01%
2,158
+187
1506
$22K ﹤0.01%
1,991
+171
1507
$21K ﹤0.01%
9,860
+868
1508
$19K ﹤0.01%
4,147
+362
1509
$18K ﹤0.01%
2,815
+240
1510
$18K ﹤0.01%
4,397
+383
1511
$17K ﹤0.01%
11
+1
1512
$17K ﹤0.01%
3,218
+277
1513
$17K ﹤0.01%
1,472
+127
1514
$16K ﹤0.01%
2,350
+203
1515
$16K ﹤0.01%
3,398
+304
1516
$12K ﹤0.01%
3,195
+278
1517
$8K ﹤0.01%
782
+77
1518
– –
-47,639
1519
– –
-6,903
1520
– –
-23,869
1521
– –
-22,534
1522
– –
-3,830
1523
– –
-39,330
1524
– –
-4,508
1525
– –
-62,347
58 59 60
61
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