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
1501
$62K ﹤0.01%
107
-1
1502
$59K ﹤0.01%
7,826
+199
1503
$58K ﹤0.01%
1,022
+38
1504
$56K ﹤0.01%
2,707
+71
1505
$55K ﹤0.01%
4,029
+108
1506
$52K ﹤0.01%
22,454
+573
1507
$48K ﹤0.01%
2,507
+311
1508
$48K ﹤0.01%
7,614
+105
1509
$47K ﹤0.01%
4,647
+97
1510
$46K ﹤0.01%
4,633
-2,364
1511
$46K ﹤0.01%
6,329
-83
1512
$44K ﹤0.01%
18,164
+263
1513
$43K ﹤0.01%
7,414
-745
1514
$40K ﹤0.01%
891
+56
1515
$40K ﹤0.01%
4,056
+103
1516
$37K ﹤0.01%
2,560
-177
1517
$30K ﹤0.01%
5,969
+156
1518
$21K ﹤0.01%
9,122
+231
1519
– –
-6,605
1520
– –
-36,238
1521
– –
-48,303
1522
– –
-88,747
1523
– –
-3,160
1524
– –
-26,341
1525
– –
-18,391
58 59 60
61
62