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
1101
$333K 0.01%
30,356
1102
$333K 0.01%
18,735
1103
$332K 0.01%
157,979
1104
$332K 0.01%
16,156
1105
$331K 0.01%
10,656
1106
$330K 0.01%
58,607
1107
$329K 0.01%
5,699
1108
$329K 0.01%
6,360
1109
$329K 0.01%
18,273
1110
$328K 0.01%
17,932
1111
$326K 0.01%
22,338
1112
$326K 0.01%
11,733
1113
$323K 0.01%
13,576
1114
$319K 0.01%
4,715
1115
$319K 0.01%
188,539
1116
$318K 0.01%
41,247
1117
$316K 0.01%
1,399
1118
$316K 0.01%
65,326
1119
$313K 0.01%
27,784
1120
$313K 0.01%
34,244
1121
$312K 0.01%
16,264
1122
$312K 0.01%
19,034
1123
$312K 0.01%
44,111
1124
$311K 0.01%
18,766
1125
$308K 0.01%
11,359
43 44
45
46 47