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
1251
$200K ﹤0.01%
17,885
1252
$200K ﹤0.01%
21,892
1253
$199K ﹤0.01%
21,859
1254
$199K ﹤0.01%
+7,891
1255
$199K ﹤0.01%
39,251
1256
$197K ﹤0.01%
31,796
+6,424
1257
$197K ﹤0.01%
7,328
1258
$196K ﹤0.01%
15,867
1259
$194K ﹤0.01%
2,551
+299
1260
$194K ﹤0.01%
5,243
1261
$193K ﹤0.01%
13,590
1262
$193K ﹤0.01%
9,249
1263
$192K ﹤0.01%
10,714
1264
$192K ﹤0.01%
18,578
1265
$192K ﹤0.01%
33,389
+1,922
1266
$191K ﹤0.01%
10,642
1267
$191K ﹤0.01%
13,865
1268
$191K ﹤0.01%
27,380
1269
$191K ﹤0.01%
5,601
+627
1270
$191K ﹤0.01%
7,660
1271
$190K ﹤0.01%
9,901
1272
$189K ﹤0.01%
8,503
1273
$189K ﹤0.01%
17,789
1274
$188K ﹤0.01%
1,183
1275
$188K ﹤0.01%
8,800
49 50
51
52 53