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
1051
$401K 0.01%
29,973
1052
$401K 0.01%
19,604
1053
$400K 0.01%
30,620
+2,396
1054
$398K 0.01%
22,703
1055
$398K 0.01%
10,579
1056
$392K 0.01%
27,857
1057
$390K 0.01%
20,677
1058
$384K 0.01%
10,590
1059
$384K 0.01%
54,182
1060
$384K 0.01%
12,602
1061
$383K 0.01%
40,988
1062
$383K 0.01%
5,531
1063
$382K 0.01%
55,216
1064
$382K 0.01%
8,639
1065
$378K 0.01%
5,678
1066
$378K 0.01%
56,614
1067
$376K 0.01%
4,595
1068
$375K 0.01%
30,285
1069
$375K 0.01%
114,131
1070
$373K 0.01%
21,841
1071
$373K 0.01%
9,704
1072
$372K 0.01%
6,739
1073
$371K 0.01%
25,910
1074
$370K 0.01%
34,874
1075
$369K 0.01%
49,735
41 42
43
44 45