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
476
$1.76M 0.04%
163,288
477
$1.75M 0.04%
82,562
478
$1.75M 0.04%
16,126
479
$1.74M 0.04%
59,079
480
$1.74M 0.04%
40,941
481
$1.74M 0.04%
20,726
482
$1.74M 0.04%
133,115
-7,027
483
$1.74M 0.04%
18,986
484
$1.73M 0.04%
12,956
485
$1.73M 0.04%
50,797
486
$1.71M 0.04%
45,915
487
$1.71M 0.04%
31,066
488
$1.7M 0.04%
10,977
489
$1.7M 0.04%
52,444
490
$1.69M 0.04%
37,907
491
$1.69M 0.04%
33,988
492
$1.69M 0.04%
12,097
493
$1.69M 0.04%
71,227
494
$1.69M 0.04%
17,028
495
$1.69M 0.04%
30,282
496
$1.69M 0.04%
8,917
497
$1.68M 0.04%
70,619
498
$1.68M 0.04%
16,275
499
$1.67M 0.04%
9,193
500
$1.67M 0.04%
25,693
18 19
20
21 22