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
351
$2.35M 0.05%
76,461
352
$2.35M 0.05%
37,218
353
$2.35M 0.05%
28,050
354
$2.35M 0.05%
45,748
355
$2.34M 0.05%
82,125
356
$2.34M 0.05%
44,063
357
$2.33M 0.05%
82,859
358
$2.33M 0.05%
36,199
359
$2.33M 0.05%
66,859
360
$2.32M 0.05%
20,045
361
$2.32M 0.05%
16,405
-1,060
362
$2.31M 0.05%
151,777
363
$2.31M 0.05%
68,194
364
$2.31M 0.05%
12,382
365
$2.31M 0.05%
28,716
366
$2.29M 0.05%
280,296
367
$2.29M 0.05%
78,061
368
$2.28M 0.05%
30,231
369
$2.27M 0.05%
7,105
370
$2.26M 0.05%
30,053
371
$2.25M 0.05%
109,735
372
$2.25M 0.05%
43,322
373
$2.25M 0.05%
35,013
374
$2.25M 0.05%
57,862
375
$2.24M 0.05%
67,524
13 14
15
16 17