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
526
$1.56M 0.04%
75,376
527
$1.56M 0.04%
43,262
528
$1.55M 0.04%
15,235
529
$1.55M 0.04%
49,113
530
$1.55M 0.04%
16,358
531
$1.55M 0.04%
26,207
532
$1.55M 0.04%
6,225
533
$1.54M 0.04%
20,614
534
$1.54M 0.04%
19,218
535
$1.54M 0.04%
23,481
536
$1.53M 0.04%
43,388
537
$1.53M 0.04%
23,372
538
$1.53M 0.04%
53,245
539
$1.53M 0.04%
81,809
540
$1.53M 0.04%
41,812
541
$1.52M 0.04%
41,250
542
$1.52M 0.04%
208,333
543
$1.52M 0.04%
10,526
544
$1.51M 0.03%
18,493
545
$1.5M 0.03%
158,420
546
$1.5M 0.03%
3,928
547
$1.5M 0.03%
101,253
548
$1.5M 0.03%
54,551
549
$1.5M 0.03%
10,852
550
$1.49M 0.03%
61,486
20 21
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