MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$37.3M
2
+$13.1M
3
+$9.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

1
+$12M
2
+$5.04M
3
+$4.82M
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 9.13%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$420K 0.01%
30,235
1027
$420K 0.01%
46,300
1028
$418K 0.01%
16,707
1029
$418K 0.01%
16,464
-8,735
1030
$418K 0.01%
24,707
1031
$417K 0.01%
22,013
1032
$417K 0.01%
31,159
1033
$415K 0.01%
+13,463
1034
$412K 0.01%
68,243
1035
$410K 0.01%
5,946
1036
$408K 0.01%
7,764
1037
$408K 0.01%
10,816
1038
$406K 0.01%
23,895
1039
$406K 0.01%
51,607
1040
$406K 0.01%
67,320
1041
$405K 0.01%
18,838
1042
$404K 0.01%
39,234
1043
$404K 0.01%
34,926
1044
$404K 0.01%
80,585
1045
$404K 0.01%
22,307
1046
$403K 0.01%
15,368
1047
$403K 0.01%
9,847
1048
$403K 0.01%
75,708
1049
$402K 0.01%
14,594
1050
$402K 0.01%
9,982
40 41
42
43 44