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
1426
$81K ﹤0.01%
2,915
1427
$80K ﹤0.01%
91,800
1428
$79K ﹤0.01%
3,068
1429
$78K ﹤0.01%
7,473
1430
$76K ﹤0.01%
18,309
1431
$75K ﹤0.01%
26,062
1432
$75K ﹤0.01%
6,301
1433
$75K ﹤0.01%
13,600
1434
$74K ﹤0.01%
14,181
1435
$73K ﹤0.01%
6,469
1436
$73K ﹤0.01%
11,813
1437
$72K ﹤0.01%
28,681
1438
$69K ﹤0.01%
1,058
1439
$68K ﹤0.01%
5,579
1440
$68K ﹤0.01%
45,655
+2,855
1441
$68K ﹤0.01%
5,717
1442
$67K ﹤0.01%
7,228
1443
$67K ﹤0.01%
6,141
1444
$66K ﹤0.01%
4,963
1445
$65K ﹤0.01%
6,228
1446
$65K ﹤0.01%
6,107
1447
$65K ﹤0.01%
4,957
1448
$64K ﹤0.01%
26,370
1449
$64K ﹤0.01%
13,052
1450
$63K ﹤0.01%
17,339
56 57
58
59 60