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
151
$4.17M 0.13%
17,974
+184
152
$4.15M 0.13%
152,946
-5,026
153
$4.12M 0.13%
109,744
+2,004
154
$4.12M 0.13%
78,365
+758
155
$4.09M 0.13%
85,511
+486
156
$4.08M 0.13%
46,972
-1,250
157
$4.04M 0.13%
32,100
+445
158
$4M 0.13%
44,186
+485
159
$3.99M 0.12%
103,089
+2,273
160
$3.97M 0.12%
34,721
+358
161
$3.97M 0.12%
144,305
-706
162
$3.96M 0.12%
42,738
+108
163
$3.93M 0.12%
29,662
+294
164
$3.89M 0.12%
11,458
+68
165
$3.88M 0.12%
47,587
+480
166
$3.85M 0.12%
101,918
+1,048
167
$3.84M 0.12%
42,978
+622
168
$3.83M 0.12%
41,261
+335
169
$3.81M 0.12%
37,212
+147
170
$3.81M 0.12%
111,802
+1,210
171
$3.79M 0.12%
127,952
+2,564
172
$3.78M 0.12%
68,148
-426
173
$3.77M 0.12%
113,500
+1,442
174
$3.77M 0.12%
43,604
+420
175
$3.74M 0.12%
57,492
+209
5 6
7
8 9