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
101
$8M 0.18%
67,957
102
$7.74M 0.18%
81,484
103
$7.71M 0.18%
26,909
104
$7.65M 0.18%
45,940
105
$7.6M 0.17%
12,167
106
$7.59M 0.17%
166,867
+7,978
107
$7.4M 0.17%
16,826
108
$7.22M 0.17%
64,661
109
$7.03M 0.16%
45,468
110
$6.99M 0.16%
202,786
111
$6.77M 0.16%
22,363
112
$6.72M 0.15%
72,300
113
$6.67M 0.15%
20,579
-1,175
114
$6.64M 0.15%
157,951
115
$6.52M 0.15%
109,613
116
$6.49M 0.15%
198,866
117
$6.42M 0.15%
79,450
118
$6.36M 0.15%
332,853
119
$6.28M 0.14%
31,451
120
$6.25M 0.14%
48,911
121
$6.23M 0.14%
72,005
122
$6.21M 0.14%
44,925
123
$6.18M 0.14%
42,881
124
$6.16M 0.14%
83,413
125
$6.15M 0.14%
20,736
3 4
5
6 7