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
201
$3.69M 0.08%
56,700
202
$3.69M 0.08%
8,515
203
$3.68M 0.08%
27,215
204
$3.67M 0.08%
211,436
205
$3.66M 0.08%
36,827
206
$3.63M 0.08%
78,125
207
$3.61M 0.08%
46,193
208
$3.6M 0.08%
105,696
209
$3.6M 0.08%
21,487
210
$3.59M 0.08%
104,728
211
$3.57M 0.08%
35,510
212
$3.51M 0.08%
23,489
213
$3.49M 0.08%
12,086
214
$3.45M 0.08%
114,426
215
$3.43M 0.08%
57,212
216
$3.43M 0.08%
23,898
217
$3.41M 0.08%
111,529
218
$3.4M 0.08%
63,400
219
$3.39M 0.08%
37,747
220
$3.39M 0.08%
18,650
221
$3.38M 0.08%
34,002
222
$3.38M 0.08%
55,286
223
$3.36M 0.08%
65,922
224
$3.35M 0.08%
66,448
225
$3.32M 0.08%
72,798
7 8
9
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