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
1501
$27K ﹤0.01%
14,798
1502
$24K ﹤0.01%
3,139
1503
$24K ﹤0.01%
24,695
1504
$23K ﹤0.01%
50,621
1505
$23K ﹤0.01%
86,799
1506
$21K ﹤0.01%
424
1507
$19K ﹤0.01%
1,387
1508
$18K ﹤0.01%
135
1509
$18K ﹤0.01%
17,393
1510
$18K ﹤0.01%
32,953
1511
$16K ﹤0.01%
9,905
1512
$16K ﹤0.01%
139
1513
$14K ﹤0.01%
20,785
1514
$14K ﹤0.01%
43,726
1515
$14K ﹤0.01%
4,688
1516
$12K ﹤0.01%
60,434
1517
$7K ﹤0.01%
759
1518
$5K ﹤0.01%
1,463
1519
– –
-1,500
1520
– –
-3,118
1521
– –
-110,222
1522
– –
-9,815
1523
– –
-20,111
1524
– –
-6,859
1525
– –
-83,917
58 59 60
61
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