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
451
$1.85M 0.04%
18,077
452
$1.85M 0.04%
32,491
453
$1.85M 0.04%
39,673
454
$1.85M 0.04%
81,595
455
$1.84M 0.04%
28,316
456
$1.83M 0.04%
29,867
457
$1.82M 0.04%
36,629
458
$1.82M 0.04%
73,888
459
$1.81M 0.04%
51,424
460
$1.81M 0.04%
16,273
461
$1.8M 0.04%
21,075
462
$1.8M 0.04%
4,902
463
$1.8M 0.04%
106,314
464
$1.8M 0.04%
47,762
465
$1.8M 0.04%
5,411
466
$1.8M 0.04%
14,142
467
$1.79M 0.04%
27,334
+1
468
$1.79M 0.04%
36,424
469
$1.79M 0.04%
184,624
470
$1.79M 0.04%
32,517
471
$1.78M 0.04%
29,992
472
$1.78M 0.04%
10,233
473
$1.77M 0.04%
18,478
474
$1.77M 0.04%
15,480
475
$1.77M 0.04%
56,139
17 18
19
20 21