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
1276
$188K ﹤0.01%
14,836
1277
$186K ﹤0.01%
4,851
1278
$186K ﹤0.01%
6,637
1279
$184K ﹤0.01%
10,968
1280
$183K ﹤0.01%
6,751
1281
$181K ﹤0.01%
12,660
1282
$181K ﹤0.01%
4,102
1283
$178K ﹤0.01%
14,373
1284
$177K ﹤0.01%
20,142
1285
$177K ﹤0.01%
11,935
1286
$176K ﹤0.01%
16,865
1287
$174K ﹤0.01%
13,670
1288
$173K ﹤0.01%
13,568
1289
$173K ﹤0.01%
8,110
1290
$171K ﹤0.01%
20,343
1291
$171K ﹤0.01%
7,067
1292
$170K ﹤0.01%
18,572
1293
$170K ﹤0.01%
11,762
1294
$170K ﹤0.01%
9,360
1295
$169K ﹤0.01%
27,996
1296
$169K ﹤0.01%
16,228
1297
$169K ﹤0.01%
15,073
1298
$168K ﹤0.01%
5,849
1299
$167K ﹤0.01%
44,446
1300
$166K ﹤0.01%
72,687
50 51
52
53 54