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
501
$1.67M 0.04%
87,140
+30,118
502
$1.67M 0.04%
6,238
503
$1.67M 0.04%
27,481
504
$1.66M 0.04%
31,361
505
$1.66M 0.04%
23,634
506
$1.66M 0.04%
34,293
507
$1.66M 0.04%
64,979
508
$1.64M 0.04%
21,678
509
$1.63M 0.04%
47,799
-7,200
510
$1.63M 0.04%
22,700
511
$1.63M 0.04%
47,844
512
$1.63M 0.04%
184,413
513
$1.62M 0.04%
24,298
514
$1.62M 0.04%
72,282
515
$1.61M 0.04%
224,546
516
$1.61M 0.04%
32,985
517
$1.61M 0.04%
42,367
518
$1.6M 0.04%
26,832
519
$1.6M 0.04%
32,034
520
$1.59M 0.04%
44,725
521
$1.59M 0.04%
50,618
522
$1.59M 0.04%
43,466
523
$1.57M 0.04%
33,340
524
$1.57M 0.04%
31,595
525
$1.57M 0.04%
123,824
19 20
21
22 23