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
551
$1.48M 0.03%
127,456
552
$1.47M 0.03%
30,585
553
$1.46M 0.03%
97,887
554
$1.46M 0.03%
140,532
555
$1.46M 0.03%
40,367
556
$1.45M 0.03%
26,161
557
$1.45M 0.03%
10,317
558
$1.44M 0.03%
10,653
559
$1.44M 0.03%
25,995
560
$1.44M 0.03%
38,280
561
$1.43M 0.03%
8,156
562
$1.43M 0.03%
34,703
563
$1.43M 0.03%
84,455
564
$1.43M 0.03%
53,181
565
$1.41M 0.03%
7,693
566
$1.41M 0.03%
15,817
567
$1.41M 0.03%
58,116
568
$1.4M 0.03%
27,697
569
$1.4M 0.03%
27,309
570
$1.4M 0.03%
+6,936
571
$1.4M 0.03%
40,534
572
$1.4M 0.03%
207,011
573
$1.4M 0.03%
20,730
574
$1.4M 0.03%
82,771
575
$1.39M 0.03%
53,045
21 22
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