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
401
$2.08M 0.05%
9,428
402
$2.08M 0.05%
62,738
403
$2.07M 0.05%
47,844
404
$2.06M 0.05%
17,276
405
$2.06M 0.05%
10,226
406
$2.05M 0.05%
145,175
407
$2.05M 0.05%
101,270
408
$2.05M 0.05%
48,216
409
$2.04M 0.05%
18,884
410
$2.04M 0.05%
69,435
411
$2.03M 0.05%
57,290
412
$2.03M 0.05%
73,084
413
$2.02M 0.05%
29,055
414
$2.02M 0.05%
27,114
415
$2.02M 0.05%
30,742
416
$2.01M 0.05%
20,990
417
$2.01M 0.05%
296,866
418
$2M 0.05%
41,731
419
$2M 0.05%
116,744
420
$2M 0.05%
62,780
421
$2M 0.05%
15,402
422
$1.99M 0.05%
89,280
423
$1.99M 0.05%
77,456
424
$1.99M 0.05%
71,132
425
$1.98M 0.05%
34,030
15 16
17
18 19