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
26
$23.9M 0.55%
198,954
27
$23.8M 0.55%
605,273
28
$23.5M 0.54%
62,528
29
$23M 0.53%
3,492,720
30
$23M 0.53%
607,200
31
$22.9M 0.53%
603,682
32
$22.3M 0.51%
647,726
33
$22M 0.51%
69,067
34
$21.2M 0.49%
89,400
+7,450
35
$19.9M 0.46%
252,167
36
$19.5M 0.45%
269,784
37
$18.6M 0.43%
334,461
38
$18.2M 0.42%
126,555
39
$18M 0.41%
63,032
40
$17.8M 0.41%
107,449
41
$17.2M 0.4%
191,241
42
$17.2M 0.39%
84,776
43
$16.8M 0.39%
278,948
44
$16.7M 0.38%
120,550
45
$16.2M 0.37%
57,212
46
$16.2M 0.37%
221,988
47
$16.1M 0.37%
210,994
48
$16M 0.37%
167,530
49
$15.8M 0.36%
549,123
50
$14.9M 0.34%
309,104
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