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
1176
$264K 0.01%
10,916
1177
$264K 0.01%
24,513
1178
$264K 0.01%
12,455
1179
$263K 0.01%
12,584
1180
$262K 0.01%
13,106
1181
$262K 0.01%
12,044
1182
$261K 0.01%
21,381
1183
$260K 0.01%
70,299
1184
$259K 0.01%
10,857
1185
$257K 0.01%
17,562
1186
$256K 0.01%
9,109
1187
$255K 0.01%
12,754
1188
$253K 0.01%
4,046
1189
$253K 0.01%
4,372
1190
$253K 0.01%
5,857
1191
$252K 0.01%
40,115
1192
$249K 0.01%
7,107
1193
$247K 0.01%
5,423
1194
$247K 0.01%
16,280
1195
$247K 0.01%
13,647
1196
$247K 0.01%
26,852
1197
$244K 0.01%
23,602
1198
$243K 0.01%
20,579
1199
$243K 0.01%
103,474
1200
$243K 0.01%
17,164
46 47
48
49 50