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
176
$5.15M 0.11%
30,825
+72
177
$5.13M 0.11%
88,305
-414
178
$5.11M 0.11%
88,439
-2,106
179
$5.09M 0.11%
550,348
+1,189
180
$5.09M 0.11%
23,598
+26
181
$5.08M 0.1%
107,936
-682
182
$5.04M 0.1%
46,225
-217
183
$5.01M 0.1%
123,695
+794
184
$5.01M 0.1%
55,447
-364
185
$5.01M 0.1%
75,204
+205
186
$5.01M 0.1%
7,672
-170
187
$4.97M 0.1%
43,427
+28
188
$4.95M 0.1%
89,297
+508
189
$4.93M 0.1%
88,357
-345
190
$4.92M 0.1%
67,224
-24
191
$4.91M 0.1%
69,296
+194
192
$4.88M 0.1%
37,630
-288
193
$4.88M 0.1%
27,577
+190
194
$4.87M 0.1%
19,851
+1,589
195
$4.85M 0.1%
71,987
-281
196
$4.84M 0.1%
11,177
+29
197
$4.83M 0.1%
52,249
+211
198
$4.82M 0.1%
87,414
+3,598
199
$4.8M 0.1%
48,673
-642
200
$4.8M 0.1%
30,733
-9
6 7
8
9 10