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
1
$146M 3.01%
2,580,144
-178,284
2
$123M 2.54%
1,077,988
+16
3
$115M 2.38%
1,151,900
+21,800
4
$63.2M 1.31%
599,335
-6,925
5
$58.7M 1.21%
274,048
+4,005
6
$55.8M 1.15%
339,031
+2,500
7
$53.3M 1.1%
472,469
-5,230
8
$52.1M 1.08%
377,138
+825
9
$51.7M 1.07%
865,680
+13,800
10
$50.7M 1.05%
840,420
+2,380
11
$50.6M 1.04%
595,184
+1,166
12
$40.8M 0.84%
599,566
+487,725
13
$38.5M 0.79%
1,305,846
-17,150
14
$37.5M 0.77%
249,760
-843
15
$36.3M 0.75%
868,589
+3,561
16
$36M 0.74%
135,303
+475
17
$34.3M 0.71%
1,351,649
+12,569
18
$33.3M 0.69%
160,841
-1,004
19
$32.9M 0.68%
269,370
+1,258
20
$32M 0.66%
609,342
-5,967
21
$31.3M 0.65%
642,633
-17,193
22
$31M 0.64%
580,862
+1,146
23
$30.7M 0.63%
648,209
-5,601
24
$29.1M 0.6%
349,923
-2,882
25
$28.6M 0.59%
128,250
-390
1
2 3 4 5