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
$4.35B
AUM Growth
-$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10M
3
+$8.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M

Top Sells

1
+$9.89M
2
+$5.04M
3
+$4.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.37M
5
MDCO
Medicines Co
MDCO
+$2.2M

Sector Composition

1 Technology 19.07%
2 Healthcare 13.21%
3 Financials 12.7%
4 Industrials 9.1%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.69M 0.06%
26,958
302
$2.68M 0.06%
555,591
303
$2.68M 0.06%
53,606
304
$2.68M 0.06%
35,511
305
$2.67M 0.06%
87,670
306
$2.67M 0.06%
56,814
307
$2.67M 0.06%
197,521
308
$2.66M 0.06%
58,591
309
$2.65M 0.06%
14,741
310
$2.65M 0.06%
57,893
311
$2.64M 0.06%
40,034
312
$2.6M 0.06%
32,206
313
$2.6M 0.06%
67,316
314
$2.59M 0.06%
19,564
315
$2.58M 0.06%
114,596
316
$2.56M 0.06%
35,103
317
$2.56M 0.06%
163,658
318
$2.53M 0.06%
59,750
319
$2.53M 0.06%
46,725
320
$2.51M 0.06%
106,780
321
$2.5M 0.06%
57,961
322
$2.49M 0.06%
83,552
323
$2.49M 0.06%
35,262
324
$2.49M 0.06%
16,486
325
$2.49M 0.06%
62,058
11 12
13
14 15