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
1476
$40K ﹤0.01%
6,985
1477
$39K ﹤0.01%
6,103
1478
$38K ﹤0.01%
104,769
1479
$38K ﹤0.01%
4,507
1480
$37K ﹤0.01%
3,448
1481
$37K ﹤0.01%
17,931
1482
$36K ﹤0.01%
9,377
1483
$35K ﹤0.01%
4,430
1484
$35K ﹤0.01%
1,172
1485
$35K ﹤0.01%
100,724
1486
$34K ﹤0.01%
8,169
1487
$34K ﹤0.01%
3,528
1488
$33K ﹤0.01%
9,021
1489
$33K ﹤0.01%
3,179
1490
$32K ﹤0.01%
171,616
1491
$31K ﹤0.01%
17,639
1492
$31K ﹤0.01%
68,922
1493
$30K ﹤0.01%
4,748
1494
$28K ﹤0.01%
82,825
1495
$28K ﹤0.01%
4,536
1496
$28K ﹤0.01%
7,039
-426
1497
$28K ﹤0.01%
6,644
1498
$28K ﹤0.01%
17,032
1499
$28K ﹤0.01%
31,248
1500
$27K ﹤0.01%
14,798
58 59
60
61 62