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
226
$3.32M 0.08%
28,927
227
$3.3M 0.08%
51,875
228
$3.28M 0.08%
109,107
229
$3.28M 0.08%
25,977
230
$3.28M 0.08%
82,281
231
$3.27M 0.08%
106,471
232
$3.26M 0.07%
23,381
233
$3.26M 0.07%
33,340
234
$3.25M 0.07%
161,925
235
$3.25M 0.07%
24,446
236
$3.24M 0.07%
72,156
237
$3.24M 0.07%
22,514
238
$3.16M 0.07%
44,154
239
$3.15M 0.07%
17,156
240
$3.12M 0.07%
23,039
-2,670
241
$3.12M 0.07%
18,344
242
$3.11M 0.07%
67,132
243
$3.1M 0.07%
35,454
244
$3.1M 0.07%
17,907
245
$3.09M 0.07%
105,794
246
$3.09M 0.07%
77,090
247
$3.08M 0.07%
25,793
248
$3.08M 0.07%
116,218
249
$3.08M 0.07%
169,212
250
$3.08M 0.07%
+33,070
8 9
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