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
1226
$219K 0.01%
3,999
1227
$219K 0.01%
11,672
1228
$218K 0.01%
42,172
1229
$216K 0.01%
30,256
1230
$216K 0.01%
44,086
1231
$215K ﹤0.01%
5,933
1232
$214K ﹤0.01%
37,350
1233
$214K ﹤0.01%
6,669
1234
$214K ﹤0.01%
30,359
1235
$213K ﹤0.01%
11,355
1236
$213K ﹤0.01%
8,909
1237
$213K ﹤0.01%
4,341
1238
$211K ﹤0.01%
8,126
1239
$210K ﹤0.01%
33,802
+13,290
1240
$207K ﹤0.01%
11,292
1241
$207K ﹤0.01%
19,304
1242
$207K ﹤0.01%
27,895
1243
$207K ﹤0.01%
28,994
1244
$206K ﹤0.01%
11,342
1245
$206K ﹤0.01%
12,767
1246
$205K ﹤0.01%
17,047
1247
$203K ﹤0.01%
11,449
1248
$203K ﹤0.01%
13,005
1249
$202K ﹤0.01%
7,027
1250
$201K ﹤0.01%
11,353
48 49
50
51 52