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
726
$973K 0.02%
51,100
727
$972K 0.02%
55,886
728
$966K 0.02%
51,036
729
$964K 0.02%
14,188
730
$961K 0.02%
135,973
731
$959K 0.02%
4,773
732
$958K 0.02%
20,789
733
$958K 0.02%
14,607
734
$953K 0.02%
17,492
735
$943K 0.02%
39,423
736
$941K 0.02%
16,270
737
$935K 0.02%
6,443
738
$934K 0.02%
19,420
739
$930K 0.02%
46,360
740
$928K 0.02%
64,333
741
$925K 0.02%
8,674
742
$924K 0.02%
40,275
743
$922K 0.02%
9,882
744
$921K 0.02%
10,486
745
$919K 0.02%
23,907
746
$914K 0.02%
47,755
747
$914K 0.02%
20,106
748
$911K 0.02%
48,003
+7,093
749
$907K 0.02%
53,910
+39,384
750
$905K 0.02%
22,368
28 29
30
31 32