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
376
$2.24M 0.05%
32,524
377
$2.24M 0.05%
26,763
378
$2.23M 0.05%
31,563
379
$2.21M 0.05%
23,340
380
$2.2M 0.05%
88,858
381
$2.19M 0.05%
92,643
382
$2.17M 0.05%
24,308
383
$2.17M 0.05%
26,612
384
$2.17M 0.05%
21,689
385
$2.16M 0.05%
25,964
386
$2.16M 0.05%
21,074
387
$2.14M 0.05%
65,350
388
$2.13M 0.05%
20,430
389
$2.13M 0.05%
37,836
390
$2.12M 0.05%
64,570
391
$2.12M 0.05%
43,399
392
$2.12M 0.05%
25,856
393
$2.12M 0.05%
46,646
394
$2.11M 0.05%
23,057
395
$2.11M 0.05%
29,539
396
$2.1M 0.05%
102,376
397
$2.1M 0.05%
22,706
398
$2.1M 0.05%
62,875
399
$2.09M 0.05%
32,687
400
$2.08M 0.05%
29,612
14 15
16
17 18