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
151
$5.11M 0.12%
194,455
152
$5.06M 0.12%
31,753
153
$4.97M 0.11%
206,990
154
$4.95M 0.11%
83,297
+24,258
155
$4.9M 0.11%
31,394
156
$4.9M 0.11%
23,166
157
$4.89M 0.11%
106,970
158
$4.83M 0.11%
89,132
159
$4.82M 0.11%
156,555
160
$4.76M 0.11%
275,219
161
$4.74M 0.11%
15,404
162
$4.71M 0.11%
52,548
163
$4.67M 0.11%
114,803
164
$4.66M 0.11%
33,349
165
$4.63M 0.11%
14,847
166
$4.62M 0.11%
26,094
167
$4.58M 0.11%
58,983
168
$4.58M 0.11%
196,434
169
$4.55M 0.1%
86,233
170
$4.54M 0.1%
80,440
171
$4.51M 0.1%
74,818
172
$4.5M 0.1%
124,381
173
$4.49M 0.1%
51,611
174
$4.42M 0.1%
33,435
175
$4.39M 0.1%
2,673
5 6
7
8 9