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
626
$1.23M 0.03%
31,733
627
$1.23M 0.03%
36,954
628
$1.23M 0.03%
28,682
629
$1.23M 0.03%
59,837
630
$1.22M 0.03%
36,518
631
$1.22M 0.03%
13,257
632
$1.22M 0.03%
8,665
+1,585
633
$1.22M 0.03%
16,038
634
$1.21M 0.03%
11,914
635
$1.21M 0.03%
11,449
636
$1.21M 0.03%
147,350
637
$1.2M 0.03%
110,626
638
$1.2M 0.03%
41,241
639
$1.2M 0.03%
50,581
640
$1.19M 0.03%
15,852
641
$1.19M 0.03%
109,182
+6,156
642
$1.19M 0.03%
14,518
643
$1.19M 0.03%
20,840
644
$1.19M 0.03%
36,007
645
$1.18M 0.03%
21,421
646
$1.17M 0.03%
13,505
647
$1.17M 0.03%
18,669
648
$1.17M 0.03%
62,837
649
$1.17M 0.03%
62,024
650
$1.17M 0.03%
36,057
24 25
26
27 28