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
1376
$114K ﹤0.01%
25,104
1377
$114K ﹤0.01%
30,101
1378
$113K ﹤0.01%
8,495
1379
$112K ﹤0.01%
8,451
1380
$111K ﹤0.01%
9,164
1381
$110K ﹤0.01%
10,036
1382
$108K ﹤0.01%
3,697
1383
$107K ﹤0.01%
8,012
1384
$105K ﹤0.01%
1,930
1385
$101K ﹤0.01%
8,989
1386
$101K ﹤0.01%
14,861
1387
$101K ﹤0.01%
13,944
1388
$101K ﹤0.01%
34,458
1389
$100K ﹤0.01%
5,526
1390
$99K ﹤0.01%
8,007
1391
$99K ﹤0.01%
5,051
-372
1392
$97K ﹤0.01%
16,344
1393
$97K ﹤0.01%
19,106
1394
$97K ﹤0.01%
4,350
1395
$96K ﹤0.01%
19,218
1396
$96K ﹤0.01%
41,087
1397
$95K ﹤0.01%
2,383
1398
$95K ﹤0.01%
15,045
1399
$95K ﹤0.01%
4,665
1400
$94K ﹤0.01%
4,270
54 55
56
57 58