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
1451
$63K ﹤0.01%
9,453
1452
$62K ﹤0.01%
6,015
1453
$60K ﹤0.01%
5,865
1454
$59K ﹤0.01%
5,089
1455
$58K ﹤0.01%
5,787
1456
$57K ﹤0.01%
10,872
1457
$57K ﹤0.01%
11,772
1458
$57K ﹤0.01%
6,804
1459
$53K ﹤0.01%
16,188
1460
$53K ﹤0.01%
517
1461
$53K ﹤0.01%
41,316
1462
$52K ﹤0.01%
7,222
1463
$51K ﹤0.01%
6,657
1464
$51K ﹤0.01%
5,184
1465
$50K ﹤0.01%
421
1466
$47K ﹤0.01%
10,000
1467
$47K ﹤0.01%
9,800
1468
$46K ﹤0.01%
2,354
1469
$46K ﹤0.01%
25,624
1470
$45K ﹤0.01%
36,951
1471
$45K ﹤0.01%
13,894
1472
$45K ﹤0.01%
12,507
1473
$43K ﹤0.01%
21,074
1474
$43K ﹤0.01%
26,586
1475
$41K ﹤0.01%
22,541
57 58
59
60 61