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
601
$1.3M 0.03%
18,156
602
$1.3M 0.03%
18,052
603
$1.3M 0.03%
15,379
604
$1.3M 0.03%
80,549
-4,272
605
$1.29M 0.03%
22,143
606
$1.29M 0.03%
10,487
607
$1.29M 0.03%
42,295
608
$1.29M 0.03%
94,722
609
$1.28M 0.03%
58,938
610
$1.28M 0.03%
19,297
611
$1.28M 0.03%
117,131
612
$1.27M 0.03%
172,823
613
$1.27M 0.03%
496
614
$1.27M 0.03%
12,763
615
$1.27M 0.03%
36,496
616
$1.27M 0.03%
82,769
617
$1.27M 0.03%
17,246
618
$1.26M 0.03%
23,461
619
$1.25M 0.03%
56,933
620
$1.25M 0.03%
115,368
621
$1.25M 0.03%
25,981
622
$1.25M 0.03%
54,003
623
$1.24M 0.03%
29,360
624
$1.24M 0.03%
64,221
-4,496
625
$1.24M 0.03%
137,631
23 24
25
26 27