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
1001
$456K 0.01%
11,839
1002
$453K 0.01%
15,871
1003
$450K 0.01%
10,893
1004
$449K 0.01%
5,916
+1,787
1005
$449K 0.01%
24,004
1006
$449K 0.01%
11,081
1007
$446K 0.01%
45,552
1008
$446K 0.01%
18,671
1009
$444K 0.01%
4,408
1010
$442K 0.01%
29,429
1011
$441K 0.01%
12,580
1012
$439K 0.01%
22,563
1013
$438K 0.01%
15,817
1014
$434K 0.01%
13,966
1015
$434K 0.01%
2,991
1016
$433K 0.01%
6,722
1017
$432K 0.01%
12,260
1018
$431K 0.01%
38,834
1019
$430K 0.01%
5,090
1020
$430K 0.01%
16,767
1021
$429K 0.01%
12,981
1022
$428K 0.01%
13,846
1023
$428K 0.01%
28,170
1024
$426K 0.01%
35,824
1025
$421K 0.01%
14,826
39 40
41
42 43