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
901
$596K 0.01%
31,712
902
$593K 0.01%
26,765
903
$593K 0.01%
8,532
904
$589K 0.01%
82,778
905
$587K 0.01%
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906
$585K 0.01%
14,400
907
$583K 0.01%
8,717
908
$583K 0.01%
60,242
909
$581K 0.01%
22,394
910
$578K 0.01%
56,702
911
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21,075
912
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79,438
913
$574K 0.01%
22,777
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23,442
916
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67,063
917
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4,509
918
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11,228
919
$566K 0.01%
9,885
920
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23,133
921
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13,418
922
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12,135
923
$562K 0.01%
10,161
924
$561K 0.01%
69,468
925
$559K 0.01%
5,073
35 36
37
38 39