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
276
$2.84M 0.07%
12,210
277
$2.83M 0.07%
31,573
278
$2.82M 0.06%
34,185
279
$2.82M 0.06%
44,815
280
$2.82M 0.06%
33,738
281
$2.81M 0.06%
13,319
282
$2.8M 0.06%
21,160
283
$2.8M 0.06%
51,164
284
$2.8M 0.06%
33,302
285
$2.8M 0.06%
35,878
286
$2.79M 0.06%
79,426
287
$2.79M 0.06%
33,641
288
$2.79M 0.06%
39,810
289
$2.78M 0.06%
161,612
290
$2.78M 0.06%
70,402
291
$2.78M 0.06%
25,747
292
$2.77M 0.06%
27,411
293
$2.76M 0.06%
51,880
294
$2.76M 0.06%
21,449
295
$2.76M 0.06%
17,085
296
$2.75M 0.06%
40,258
297
$2.74M 0.06%
17,365
298
$2.72M 0.06%
110,769
299
$2.71M 0.06%
109,752
+6,592
300
$2.69M 0.06%
50,410
-75,876
10 11
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