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
201
$3.3M 0.1%
39,005
+10
202
$3.3M 0.1%
27,381
+319
203
$3.29M 0.1%
17,882
+686
204
$3.29M 0.1%
99,856
+1,912
205
$3.28M 0.1%
60,131
+239
206
$3.27M 0.1%
59,442
+7,866
207
$3.27M 0.1%
193,290
+375
208
$3.26M 0.1%
50,467
-1,596
209
$3.24M 0.1%
175,735
+1,846
210
$3.23M 0.1%
21,074
+153
211
$3.23M 0.1%
66,384
+655
212
$3.22M 0.1%
22,620
+367
213
$3.19M 0.1%
41,160
+38
214
$3.17M 0.1%
66,776
+957
215
$3.15M 0.1%
34,704
+556
216
$3.15M 0.1%
60,460
-28
217
$3.15M 0.1%
46,230
+701
218
$3.14M 0.1%
50,598
-1,207
219
$3.14M 0.1%
58,492
+710
220
$3.14M 0.1%
36,590
-201
221
$3.12M 0.1%
6,523
-43
222
$3.11M 0.1%
40,728
+391
223
$3.09M 0.1%
80,043
+997
224
$3.06M 0.1%
76,609
-930
225
$3.04M 0.1%
144,612
+2,640
7 8
9
10 11