MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 19.06%
2 Healthcare 13.21%
3 Financials 12.7%
4 Industrials 9.11%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$510K 0.01%
39,370
952
$508K 0.01%
11,589
953
$507K 0.01%
17,088
954
$507K 0.01%
38,304
955
$506K 0.01%
10,693
956
$505K 0.01%
27,876
957
$504K 0.01%
27,510
958
$502K 0.01%
15,376
959
$502K 0.01%
26,527
960
$501K 0.01%
18,777
961
$501K 0.01%
12,014
962
$501K 0.01%
34,890
963
$500K 0.01%
17,574
964
$500K 0.01%
34,746
965
$500K 0.01%
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966
$499K 0.01%
15,599
967
$498K 0.01%
55,439
968
$497K 0.01%
9,813
969
$496K 0.01%
17,757
970
$495K 0.01%
25,382
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$494K 0.01%
12,688
972
$494K 0.01%
15,253
973
$493K 0.01%
25,813
974
$492K 0.01%
33,283
975
$489K 0.01%
20,234
37 38
39
40 41