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
651
$1.17M 0.03%
25,743
652
$1.16M 0.03%
36,844
653
$1.15M 0.03%
+46,326
654
$1.14M 0.03%
63,737
655
$1.14M 0.03%
26,400
656
$1.14M 0.03%
11,460
657
$1.13M 0.03%
102,325
658
$1.12M 0.03%
107,465
659
$1.12M 0.03%
19,938
660
$1.12M 0.03%
12,165
661
$1.12M 0.03%
35,754
662
$1.12M 0.03%
48,951
663
$1.12M 0.03%
5,819
664
$1.11M 0.03%
22,491
665
$1.11M 0.03%
24,102
666
$1.11M 0.03%
26,423
667
$1.11M 0.03%
7,358
668
$1.11M 0.03%
42,730
669
$1.11M 0.03%
71,658
670
$1.11M 0.03%
19,902
671
$1.11M 0.03%
11,205
672
$1.11M 0.03%
32,233
673
$1.1M 0.03%
10,723
674
$1.1M 0.03%
30,675
675
$1.1M 0.03%
73,640
25 26
27
28 29