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
701
$1.02M 0.02%
14,214
702
$1.01M 0.02%
29,862
703
$1.01M 0.02%
70,394
704
$1.01M 0.02%
25,005
-244,300
705
$1.01M 0.02%
41,731
706
$1.01M 0.02%
11,611
707
$1.01M 0.02%
127,327
708
$1M 0.02%
36,366
709
$1M 0.02%
87,294
710
$1M 0.02%
58,202
711
$997K 0.02%
30,356
712
$996K 0.02%
63,108
713
$996K 0.02%
80,389
714
$992K 0.02%
28,084
715
$991K 0.02%
84,927
716
$989K 0.02%
82,526
717
$987K 0.02%
23,236
718
$982K 0.02%
15,863
+1,090
719
$980K 0.02%
26,718
720
$980K 0.02%
31,049
721
$979K 0.02%
35,897
722
$979K 0.02%
22,509
723
$975K 0.02%
40,969
724
$974K 0.02%
92,722
725
$973K 0.02%
12,795
27 28
29
30 31