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
151
$5.93M 0.12%
39,383
+36
152
$5.93M 0.12%
190,372
+478
153
$5.88M 0.12%
67,381
+6,038
154
$5.87M 0.12%
70,989
-198
155
$5.82M 0.12%
81,971
+262
156
$5.78M 0.12%
54,467
-4,713
157
$5.73M 0.12%
222,453
-7,835
158
$5.6M 0.12%
35,740
-692
159
$5.58M 0.12%
128,379
+558
160
$5.55M 0.11%
48,874
-138
161
$5.45M 0.11%
120,588
-419
162
$5.43M 0.11%
101,073
-3,903
163
$5.38M 0.11%
69,849
+729
164
$5.36M 0.11%
57,114
+150
165
$5.34M 0.11%
77,290
+4,113
166
$5.34M 0.11%
40,487
-1,157
167
$5.34M 0.11%
138,188
-3,243
168
$5.29M 0.11%
108,871
-530
169
$5.28M 0.11%
60,913
-441
170
$5.28M 0.11%
37,944
-1,262
171
$5.26M 0.11%
34,656
+6
172
$5.25M 0.11%
34,112
-194
173
$5.25M 0.11%
52,934
-189
174
$5.16M 0.11%
42,851
-199
175
$5.16M 0.11%
16,025
+1,109
5 6
7
8 9