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
201
$4.73M 0.1%
266,800
+615
202
$4.73M 0.1%
32,694
-399
203
$4.72M 0.1%
31,721
+7,360
204
$4.69M 0.1%
56,924
-521
205
$4.66M 0.1%
37,770
+33
206
$4.62M 0.1%
170,012
+53,885
207
$4.62M 0.1%
44,059
+105
208
$4.6M 0.1%
44,879
-228
209
$4.58M 0.09%
31,510
+84
210
$4.55M 0.09%
130,025
+76
211
$4.55M 0.09%
18,445
+103
212
$4.53M 0.09%
72,499
-2,341
213
$4.49M 0.09%
74,428
+112
214
$4.47M 0.09%
53,338
+2,070
215
$4.46M 0.09%
47,665
+83
216
$4.45M 0.09%
68,537
-51
217
$4.44M 0.09%
22,132
+1,582
218
$4.41M 0.09%
19,701
-237
219
$4.4M 0.09%
10,893
+41
220
$4.37M 0.09%
76,884
+2,766
221
$4.36M 0.09%
31,329
+112
222
$4.33M 0.09%
1,751
+23
223
$4.33M 0.09%
64,769
-447
224
$4.32M 0.09%
130,764
+1,068
225
$4.31M 0.09%
48,986
-139
7 8
9
10 11