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
76
$9.76M 0.22%
22,370
77
$9.48M 0.22%
168,889
+109,637
78
$9.44M 0.22%
53,279
79
$9.41M 0.22%
109,358
80
$9.34M 0.21%
99,982
81
$9.15M 0.21%
78,852
82
$8.87M 0.2%
39,553
83
$8.84M 0.2%
51,130
84
$8.73M 0.2%
36,689
85
$8.57M 0.2%
59,321
86
$8.54M 0.2%
34,870
87
$8.54M 0.2%
37,140
88
$8.48M 0.19%
117,436
89
$8.46M 0.19%
105,308
+15,172
90
$8.44M 0.19%
61,736
91
$8.41M 0.19%
104,016
92
$8.29M 0.19%
46,838
93
$8.27M 0.19%
173,020
94
$8.21M 0.19%
36,178
95
$8.2M 0.19%
95,734
96
$8.17M 0.19%
49,470
97
$8.14M 0.19%
25,745
98
$8.12M 0.19%
122,280
99
$8.1M 0.19%
149,630
100
$8.03M 0.18%
5,972
2 3
4
5 6