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
876
$647K 0.01%
8,482
877
$646K 0.01%
29,545
878
$645K 0.01%
7,887
879
$644K 0.01%
20,302
880
$638K 0.01%
14,073
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881
$637K 0.01%
50,765
882
$636K 0.01%
10,332
883
$633K 0.01%
16,773
884
$632K 0.01%
13,403
885
$629K 0.01%
5,200
886
$626K 0.01%
11,724
887
$626K 0.01%
26,948
888
$618K 0.01%
59,380
889
$617K 0.01%
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890
$616K 0.01%
13,464
891
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42,571
892
$613K 0.01%
33,979
893
$612K 0.01%
20,665
894
$611K 0.01%
6,469
895
$610K 0.01%
19,140
896
$608K 0.01%
86,361
897
$603K 0.01%
20,567
898
$602K 0.01%
22,991
899
$601K 0.01%
19,230
900
$598K 0.01%
76,553
34 35
36
37 38