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
1326
$144K ﹤0.01%
4,970
1327
$144K ﹤0.01%
9,907
+517
1328
$143K ﹤0.01%
18,981
1329
$142K ﹤0.01%
5,710
1330
$141K ﹤0.01%
39,176
1331
$140K ﹤0.01%
10,739
1332
$140K ﹤0.01%
6,200
1333
$138K ﹤0.01%
32,952
1334
$137K ﹤0.01%
13,103
1335
$137K ﹤0.01%
41,046
1336
$136K ﹤0.01%
9,944
1337
$136K ﹤0.01%
6,212
1338
$136K ﹤0.01%
18,841
1339
$136K ﹤0.01%
2,454
1340
$134K ﹤0.01%
9,253
1341
$134K ﹤0.01%
4,103
1342
$134K ﹤0.01%
8,596
1343
$133K ﹤0.01%
12,372
1344
$132K ﹤0.01%
3,240
1345
$131K ﹤0.01%
42,343
1346
$130K ﹤0.01%
7,525
1347
$129K ﹤0.01%
9,949
1348
$129K ﹤0.01%
9,117
1349
$129K ﹤0.01%
16,058
1350
$128K ﹤0.01%
16,658
52 53
54
55 56