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
801
$796K 0.02%
34,179
802
$795K 0.02%
21,383
803
$792K 0.02%
30,306
804
$789K 0.02%
2,314
805
$789K 0.02%
24,526
806
$784K 0.02%
64,505
807
$783K 0.02%
22,246
808
$782K 0.02%
17,334
809
$781K 0.02%
59,223
810
$775K 0.02%
30,685
811
$774K 0.02%
9,017
812
$773K 0.02%
+70,230
813
$771K 0.02%
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$771K 0.02%
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815
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28,719
816
$768K 0.02%
25,182
817
$757K 0.02%
69,482
818
$755K 0.02%
33,789
819
$753K 0.02%
57,151
820
$750K 0.02%
7,178
821
$749K 0.02%
28,345
822
$748K 0.02%
10,021
823
$748K 0.02%
4,079
824
$747K 0.02%
159,460
825
$746K 0.02%
19,998
31 32
33
34 35