MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$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% |
