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
426
$1.98M 0.05%
24,320
427
$1.98M 0.05%
24,044
428
$1.97M 0.05%
23,069
429
$1.96M 0.05%
25,650
430
$1.95M 0.04%
55,180
431
$1.95M 0.04%
28,292
432
$1.95M 0.04%
26,097
433
$1.95M 0.04%
18,828
434
$1.95M 0.04%
21,999
435
$1.94M 0.04%
37,712
436
$1.94M 0.04%
60,180
437
$1.94M 0.04%
72,254
438
$1.93M 0.04%
6,605
439
$1.93M 0.04%
13,384
440
$1.92M 0.04%
18,956
441
$1.92M 0.04%
16,148
442
$1.91M 0.04%
20,500
443
$1.91M 0.04%
37,700
444
$1.9M 0.04%
21,448
445
$1.9M 0.04%
20,952
446
$1.89M 0.04%
20,517
447
$1.88M 0.04%
231,158
448
$1.88M 0.04%
38,610
449
$1.87M 0.04%
25,508
450
$1.87M 0.04%
42,448
16 17
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