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
1076
$369K 0.01%
6,363
1077
$369K 0.01%
45,781
1078
$367K 0.01%
13,422
1079
$365K 0.01%
7,585
1080
$364K 0.01%
13,422
1081
$363K 0.01%
44,130
1082
$361K 0.01%
12,469
1083
$358K 0.01%
17,494
1084
$358K 0.01%
11,404
1085
$358K 0.01%
6,847
1086
$355K 0.01%
305,915
1087
$354K 0.01%
69,730
1088
$353K 0.01%
11,698
1089
$353K 0.01%
10,917
1090
$353K 0.01%
34,172
1091
$347K 0.01%
7,682
+727
1092
$345K 0.01%
3,766
1093
$342K 0.01%
+25,817
1094
$341K 0.01%
12,919
1095
$339K 0.01%
28,670
1096
$337K 0.01%
18,572
1097
$337K 0.01%
16,170
1098
$336K 0.01%
11,056
1099
$335K 0.01%
32,778
1100
$335K 0.01%
40,402
42 43
44
45 46