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
1126
$307K 0.01%
4,449
1127
$307K 0.01%
7,301
1128
$306K 0.01%
4,267
1129
$304K 0.01%
6,021
+1,020
1130
$304K 0.01%
13,365
1131
$304K 0.01%
4,811
+484
1132
$302K 0.01%
16,284
1133
$300K 0.01%
3,378
1134
$299K 0.01%
10,762
1135
$299K 0.01%
57,869
1136
$296K 0.01%
7,423
1137
$295K 0.01%
10,395
1138
$295K 0.01%
5,786
1139
$295K 0.01%
9,408
1140
$293K 0.01%
7,039
1141
$292K 0.01%
44,589
1142
$291K 0.01%
10,551
1143
$287K 0.01%
7,239
1144
$286K 0.01%
5,565
1145
$285K 0.01%
17,479
1146
$284K 0.01%
6,386
1147
$284K 0.01%
6,137
1148
$283K 0.01%
67,319
1149
$283K 0.01%
31,660
1150
$283K 0.01%
11,911
44 45
46
47 48