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
576
$1.39M 0.03%
31,885
577
$1.39M 0.03%
26,608
578
$1.37M 0.03%
153,552
579
$1.37M 0.03%
21,777
580
$1.37M 0.03%
77,945
581
$1.37M 0.03%
12,846
582
$1.36M 0.03%
32,562
583
$1.36M 0.03%
32,563
584
$1.35M 0.03%
53,700
585
$1.35M 0.03%
29,087
586
$1.34M 0.03%
38,258
587
$1.34M 0.03%
16,575
588
$1.33M 0.03%
78,070
589
$1.33M 0.03%
165,512
590
$1.33M 0.03%
73,139
591
$1.33M 0.03%
53,296
592
$1.33M 0.03%
12,969
593
$1.32M 0.03%
139,994
594
$1.32M 0.03%
46,388
595
$1.32M 0.03%
35,235
596
$1.32M 0.03%
29,899
597
$1.32M 0.03%
59,603
598
$1.32M 0.03%
23,959
599
$1.31M 0.03%
100,205
600
$1.31M 0.03%
33,125
22 23
24
25 26