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
1201
$242K 0.01%
15,473
1202
$242K 0.01%
7,411
1203
$240K 0.01%
65,228
1204
$240K 0.01%
10,501
1205
$240K 0.01%
23,405
1206
$239K 0.01%
19,877
1207
$238K 0.01%
12,007
1208
$237K 0.01%
41,200
1209
$234K 0.01%
15,284
1210
$233K 0.01%
21,635
1211
$231K 0.01%
14,688
1212
$231K 0.01%
21,500
1213
$231K 0.01%
9,011
1214
$230K 0.01%
16,452
1215
$226K 0.01%
6,153
1216
$225K 0.01%
9,628
1217
$224K 0.01%
53,652
1218
$224K 0.01%
27,762
1219
$223K 0.01%
18,038
1220
$222K 0.01%
3,789
1221
$222K 0.01%
14,959
1222
$222K 0.01%
+4,042
1223
$222K 0.01%
8,178
1224
$221K 0.01%
13,063
1225
$220K 0.01%
8,257
47 48
49
50 51