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
926
$554K 0.01%
10,163
927
$554K 0.01%
9,423
928
$552K 0.01%
109,723
+1,327
929
$546K 0.01%
138,160
+44,088
930
$545K 0.01%
22,046
931
$544K 0.01%
10,140
932
$542K 0.01%
22,808
933
$541K 0.01%
55,050
934
$540K 0.01%
49,885
935
$540K 0.01%
61,253
936
$536K 0.01%
23,324
937
$534K 0.01%
37,520
938
$530K 0.01%
26,367
939
$530K 0.01%
23,166
940
$529K 0.01%
23,250
941
$528K 0.01%
99,243
942
$525K 0.01%
14,357
943
$525K 0.01%
12,465
944
$524K 0.01%
41,810
945
$522K 0.01%
44,837
946
$519K 0.01%
21,185
947
$516K 0.01%
34,616
948
$515K 0.01%
74,557
949
$515K 0.01%
31,843
950
$514K 0.01%
17,188
36 37
38
39 40