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
1401
$94K ﹤0.01%
9,862
1402
$94K ﹤0.01%
26,748
1403
$93K ﹤0.01%
9,722
1404
$93K ﹤0.01%
6,675
1405
$92K ﹤0.01%
39,349
1406
$91K ﹤0.01%
12,836
1407
$91K ﹤0.01%
11,706
1408
$90K ﹤0.01%
2,234
1409
$90K ﹤0.01%
9,461
1410
$90K ﹤0.01%
4,359
1411
$89K ﹤0.01%
11,043
1412
$89K ﹤0.01%
12,280
1413
$89K ﹤0.01%
7,209
1414
$89K ﹤0.01%
8,875
1415
$88K ﹤0.01%
14,153
1416
$88K ﹤0.01%
+10,068
1417
$87K ﹤0.01%
11,729
1418
$87K ﹤0.01%
8,520
1419
$87K ﹤0.01%
12,845
1420
$86K ﹤0.01%
6,789
1421
$84K ﹤0.01%
6,373
1422
$83K ﹤0.01%
6,603
1423
$81K ﹤0.01%
2,915
1424
$81K ﹤0.01%
6,935
1425
$81K ﹤0.01%
49,240
55 56
57
58 59