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
251
$3.07M 0.07%
49,805
252
$3.06M 0.07%
108,936
253
$3.06M 0.07%
34,887
254
$3.03M 0.07%
41,062
255
$3.02M 0.07%
20,515
256
$3.02M 0.07%
46,674
257
$3.02M 0.07%
74,022
258
$3.01M 0.07%
124,122
259
$3.01M 0.07%
47,722
260
$2.99M 0.07%
57,356
261
$2.98M 0.07%
83,004
262
$2.98M 0.07%
134,552
263
$2.97M 0.07%
22,552
264
$2.97M 0.07%
110,064
265
$2.97M 0.07%
30,226
266
$2.96M 0.07%
12,239
267
$2.96M 0.07%
111,170
268
$2.96M 0.07%
21,859
269
$2.96M 0.07%
43,154
270
$2.94M 0.07%
91,292
271
$2.93M 0.07%
19,927
272
$2.93M 0.07%
54,018
273
$2.9M 0.07%
38,717
274
$2.88M 0.07%
3,400
275
$2.86M 0.07%
45,453
9 10
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