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
176
$4.34M 0.1%
16,066
177
$4.32M 0.1%
88,708
178
$4.28M 0.1%
82,288
+4,468
179
$4.26M 0.1%
21,434
180
$4.24M 0.1%
46,221
181
$4.23M 0.1%
7,655
182
$4.22M 0.1%
132,511
183
$4.19M 0.1%
21,296
184
$4.17M 0.1%
41,659
185
$4.15M 0.1%
34,248
186
$4.14M 0.1%
86,912
187
$4.1M 0.09%
68,975
188
$4.08M 0.09%
51,504
189
$4.03M 0.09%
119,735
190
$4.03M 0.09%
11,493
191
$3.97M 0.09%
45,005
192
$3.87M 0.09%
277,917
193
$3.84M 0.09%
81,084
194
$3.84M 0.09%
90,898
195
$3.8M 0.09%
97,220
196
$3.79M 0.09%
45,166
197
$3.78M 0.09%
30,144
198
$3.73M 0.09%
179,392
199
$3.72M 0.09%
60,210
200
$3.7M 0.09%
47,430
6 7
8
9 10