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
51
$14.8M 0.34%
90,609
52
$14.7M 0.34%
177,780
53
$14M 0.32%
132,173
54
$14M 0.32%
99,046
55
$13.8M 0.32%
63,197
56
$13.6M 0.31%
101,947
57
$13.5M 0.31%
180,507
58
$13.4M 0.31%
565,960
59
$13.3M 0.31%
133,371
60
$13.3M 0.3%
76,643
61
$13.1M 0.3%
311,492
62
$12.6M 0.29%
102,884
63
$12M 0.28%
35,416
64
$11.4M 0.26%
228,700
+160,400
65
$11.4M 0.26%
76,282
66
$11.2M 0.26%
98,128
67
$11.1M 0.25%
168,502
68
$11M 0.25%
162,915
69
$11M 0.25%
185,618
70
$10.9M 0.25%
183,936
71
$10.7M 0.25%
87,689
72
$10.3M 0.24%
266,538
73
$10.3M 0.24%
205,430
74
$10.3M 0.24%
39,770
+14,695
75
$9.89M 0.23%
250,009
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3
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