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
1351
$128K ﹤0.01%
5,363
1352
$126K ﹤0.01%
8,410
1353
$125K ﹤0.01%
15,626
1354
$125K ﹤0.01%
5,753
1355
$125K ﹤0.01%
14,887
1356
$124K ﹤0.01%
4,626
1357
$124K ﹤0.01%
1,755
1358
$123K ﹤0.01%
7,101
1359
$121K ﹤0.01%
59,507
1360
$120K ﹤0.01%
+2,136
1361
$120K ﹤0.01%
39,826
1362
$118K ﹤0.01%
7,087
1363
$118K ﹤0.01%
10,837
1364
$118K ﹤0.01%
18,233
1365
$118K ﹤0.01%
17,445
1366
$118K ﹤0.01%
7,754
1367
$117K ﹤0.01%
5,101
1368
$117K ﹤0.01%
6,590
1369
$117K ﹤0.01%
4,157
1370
$116K ﹤0.01%
11,551
1371
$116K ﹤0.01%
30,217
1372
$115K ﹤0.01%
14,992
1373
$115K ﹤0.01%
10,486
1374
$115K ﹤0.01%
11,400
1375
$114K ﹤0.01%
9,690
53 54
55
56 57