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
826
$745K 0.02%
28,297
827
$742K 0.02%
20,552
828
$739K 0.02%
19,555
829
$739K 0.02%
16,559
830
$735K 0.02%
5,650
831
$734K 0.02%
48,165
832
$733K 0.02%
57,953
833
$730K 0.02%
39,695
834
$727K 0.02%
36,381
835
$726K 0.02%
30,134
836
$722K 0.02%
54,368
837
$720K 0.02%
123,697
838
$719K 0.02%
33,826
839
$718K 0.02%
33,469
840
$715K 0.02%
11,382
841
$715K 0.02%
19,929
842
$714K 0.02%
23,983
843
$714K 0.02%
14,874
844
$710K 0.02%
9,320
845
$708K 0.02%
63,346
846
$703K 0.02%
12,888
847
$701K 0.02%
45,821
848
$700K 0.02%
9,538
849
$700K 0.02%
63,365
850
$697K 0.02%
31,412
32 33
34
35 36