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
676
$1.08M 0.02%
59,819
677
$1.08M 0.02%
84,752
678
$1.08M 0.02%
41,671
679
$1.08M 0.02%
77,103
680
$1.08M 0.02%
46,582
681
$1.08M 0.02%
15,444
682
$1.07M 0.02%
39,530
683
$1.07M 0.02%
64,297
684
$1.07M 0.02%
62,472
685
$1.07M 0.02%
7,651
686
$1.07M 0.02%
22,978
687
$1.06M 0.02%
12,797
688
$1.06M 0.02%
5,836
689
$1.06M 0.02%
18,008
690
$1.06M 0.02%
20,936
691
$1.06M 0.02%
96,668
692
$1.05M 0.02%
25,216
693
$1.05M 0.02%
32,074
694
$1.05M 0.02%
12,831
695
$1.05M 0.02%
48,244
696
$1.05M 0.02%
26,803
697
$1.04M 0.02%
36,796
698
$1.03M 0.02%
16,896
699
$1.03M 0.02%
34,219
700
$1.03M 0.02%
17,799
26 27
28
29 30