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
776
$856K 0.02%
25,242
777
$854K 0.02%
23,558
778
$853K 0.02%
15,128
779
$852K 0.02%
7,825
780
$847K 0.02%
11,824
781
$844K 0.02%
16,769
782
$844K 0.02%
31,022
783
$839K 0.02%
47,857
784
$839K 0.02%
52,204
785
$830K 0.02%
13,785
786
$829K 0.02%
35,028
787
$825K 0.02%
45,566
788
$822K 0.02%
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789
$821K 0.02%
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791
$819K 0.02%
11,030
792
$818K 0.02%
22,601
793
$818K 0.02%
10,259
794
$814K 0.02%
9,614
795
$814K 0.02%
35,717
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36,345
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$805K 0.02%
5,330
798
$805K 0.02%
32,181
799
$804K 0.02%
16,324
800
$796K 0.02%
55,260
30 31
32
33 34