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
1151
$283K 0.01%
11,356
1152
$279K 0.01%
13,571
1153
$279K 0.01%
24,494
1154
$279K 0.01%
28,768
1155
$278K 0.01%
20,288
1156
$277K 0.01%
33,976
1157
$277K 0.01%
29,250
1158
$276K 0.01%
5,344
+1,118
1159
$275K 0.01%
11,874
1160
$275K 0.01%
+27,205
1161
$275K 0.01%
23,678
1162
$275K 0.01%
7,853
1163
$274K 0.01%
3,062
1164
$274K 0.01%
23,282
1165
$273K 0.01%
10,706
1166
$271K 0.01%
7,081
+475
1167
$270K 0.01%
6,096
1168
$270K 0.01%
6,062
1169
$269K 0.01%
8,864
1170
$269K 0.01%
20,916
1171
$267K 0.01%
50,846
1172
$267K 0.01%
28,550
1173
$266K 0.01%
6,628
1174
$265K 0.01%
23,582
-12,545
1175
$265K 0.01%
22,684
45 46
47
48 49