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
1301
$165K ﹤0.01%
7,994
1302
$165K ﹤0.01%
6,115
1303
$163K ﹤0.01%
17,033
1304
$162K ﹤0.01%
9,802
1305
$162K ﹤0.01%
3,524
1306
$162K ﹤0.01%
9,507
1307
$161K ﹤0.01%
32,275
-17,134
1308
$161K ﹤0.01%
6,669
1309
$160K ﹤0.01%
4,739
1310
$158K ﹤0.01%
+3,826
1311
$157K ﹤0.01%
9,884
1312
$157K ﹤0.01%
4,719
1313
$156K ﹤0.01%
8,884
1314
$156K ﹤0.01%
17,374
1315
$155K ﹤0.01%
36,630
1316
$154K ﹤0.01%
20,348
1317
$153K ﹤0.01%
14,533
1318
$152K ﹤0.01%
5,799
1319
$150K ﹤0.01%
6,677
1320
$150K ﹤0.01%
7,835
1321
$150K ﹤0.01%
7,080
1322
$147K ﹤0.01%
11,559
1323
$147K ﹤0.01%
10,412
1324
$147K ﹤0.01%
10,741
1325
$145K ﹤0.01%
58,317
51 52
53
54 55