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
326
$2.48M 0.06%
33,766
327
$2.48M 0.06%
33,322
328
$2.47M 0.06%
53,241
329
$2.46M 0.06%
18,841
330
$2.45M 0.06%
172,932
331
$2.44M 0.06%
42,116
332
$2.44M 0.06%
50,448
+2,459
333
$2.42M 0.06%
50,212
334
$2.42M 0.06%
63,023
335
$2.41M 0.06%
23,025
336
$2.41M 0.06%
24,921
337
$2.41M 0.06%
67,578
338
$2.4M 0.06%
43,782
339
$2.4M 0.06%
3,475
340
$2.4M 0.06%
20,015
341
$2.4M 0.06%
17,483
+1,053
342
$2.39M 0.06%
141,947
343
$2.39M 0.05%
182,400
344
$2.38M 0.05%
40,498
345
$2.38M 0.05%
18,329
346
$2.38M 0.05%
29,268
347
$2.36M 0.05%
28,993
348
$2.35M 0.05%
48,470
349
$2.35M 0.05%
26,806
350
$2.35M 0.05%
32,615
12 13
14
15 16