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
1
$76.7M 2.4%
2,913,428
-37,976
2
$57.9M 1.81%
1,043,535
+8,710
3
$42.4M 1.33%
543,843
+4,376
4
$38.4M 1.2%
257,271
-15,311
5
$37.1M 1.16%
361,471
+3,188
6
$33.9M 1.06%
1,004,320
+11,880
7
$33M 1.03%
607,225
+2,818
8
$32.3M 1.01%
244,745
+2,354
9
$31.8M 0.99%
480,900
+2,423
10
$31M 0.97%
296,611
+4,233
11
$29.6M 0.93%
+761,180
12
$29.5M 0.92%
+776,340
13
$28.2M 0.88%
355,414
+4,447
14
$27.7M 0.87%
1,064,090
+10,382
15
$26M 0.82%
849,984
+8,927
16
$24.6M 0.77%
531,555
+5,513
17
$22.9M 0.72%
1,360,278
+5,798
18
$22.1M 0.69%
245,868
+2,398
19
$22M 0.69%
511,333
+4,787
20
$21.9M 0.69%
165,635
-510
21
$21.2M 0.66%
616,486
+1,386
22
$20.9M 0.65%
198,692
-2,222
23
$20.1M 0.63%
389,173
-258
24
$19.7M 0.62%
254,282
+1,800
25
$19.3M 0.6%
382,463
+537
1
2 3 4 5