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
126
$6.04M 0.14%
131,798
127
$5.99M 0.14%
39,355
128
$5.98M 0.14%
62,517
129
$5.93M 0.14%
18,894
130
$5.93M 0.14%
41,730
131
$5.91M 0.14%
72,845
132
$5.9M 0.14%
191,339
133
$5.77M 0.13%
19,398
134
$5.73M 0.13%
21,561
135
$5.68M 0.13%
31,541
136
$5.65M 0.13%
166,227
-9,285
137
$5.64M 0.13%
70,476
138
$5.61M 0.13%
89,274
139
$5.58M 0.13%
35,779
140
$5.57M 0.13%
11,397
141
$5.51M 0.13%
33,406
142
$5.49M 0.13%
36,326
143
$5.48M 0.13%
163,119
144
$5.43M 0.12%
37,203
145
$5.39M 0.12%
35,166
146
$5.3M 0.12%
116,972
147
$5.26M 0.12%
20,182
148
$5.21M 0.12%
39,733
149
$5.21M 0.12%
37,492
+7,712
150
$5.15M 0.12%
55,687
4 5
6
7 8