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
176
$3.74M 0.12%
29,085
+594
177
$3.74M 0.12%
64,120
+649
178
$3.71M 0.12%
78,259
+1,310
179
$3.67M 0.12%
71,685
+205
180
$3.67M 0.11%
+19,662
181
$3.66M 0.11%
84,962
-350
182
$3.61M 0.11%
69,627
+256
183
$3.57M 0.11%
+404,192
184
$3.57M 0.11%
239,049
+6,493
185
$3.51M 0.11%
54,401
+845
186
$3.5M 0.11%
52,711
-93
187
$3.49M 0.11%
82,345
-4,579
188
$3.48M 0.11%
35,312
+54
189
$3.48M 0.11%
35,177
+150
190
$3.46M 0.11%
19,364
+196
191
$3.45M 0.11%
37,274
+206
192
$3.41M 0.11%
64,072
+781
193
$3.34M 0.1%
80,804
-15
194
$3.34M 0.1%
111,498
+46
195
$3.34M 0.1%
168,424
+12,128
196
$3.33M 0.1%
34,489
-1,391
197
$3.31M 0.1%
67,705
+6,802
198
$3.31M 0.1%
+108,931
199
$3.31M 0.1%
382,098
+255
200
$3.3M 0.1%
35,784
-450
6 7
8
9 10