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
851
$695K 0.02%
16,604
852
$694K 0.02%
28,832
853
$693K 0.02%
18,022
854
$687K 0.02%
25,493
855
$687K 0.02%
9,049
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$686K 0.02%
90,490
-12,969
857
$685K 0.02%
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858
$684K 0.02%
21,231
859
$681K 0.02%
9,374
860
$678K 0.02%
55,626
861
$675K 0.02%
221,267
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862
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863
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$672K 0.02%
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865
$670K 0.02%
16,855
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$670K 0.02%
28,072
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$665K 0.02%
24,374
868
$664K 0.02%
39,796
869
$664K 0.02%
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$659K 0.02%
30,463
871
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17,468
872
$655K 0.02%
10,601
873
$651K 0.02%
24,321
874
$649K 0.01%
74,059
875
$647K 0.01%
13,343
33 34
35
36 37