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
751
$905K 0.02%
46,388
752
$905K 0.02%
20,496
753
$904K 0.02%
19,401
754
$900K 0.02%
8,651
755
$897K 0.02%
43,725
756
$897K 0.02%
80,038
757
$896K 0.02%
55,321
758
$889K 0.02%
267,707
759
$888K 0.02%
72,071
760
$884K 0.02%
15,284
761
$881K 0.02%
25,837
762
$879K 0.02%
31,317
763
$876K 0.02%
34,781
764
$872K 0.02%
23,269
765
$872K 0.02%
52,020
766
$871K 0.02%
14,050
767
$870K 0.02%
8,660
768
$869K 0.02%
32,568
769
$867K 0.02%
73,477
770
$865K 0.02%
+50,140
771
$864K 0.02%
145,676
772
$864K 0.02%
47,109
773
$859K 0.02%
23,229
774
$858K 0.02%
125,243
775
$857K 0.02%
86,336
29 30
31
32 33