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
1
$172M 3.94%
1,088,456
2
$152M 3.48%
2,383,660
3
$116M 2.66%
1,188,420
4
$57.3M 1.32%
343,348
5
$51M 1.17%
279,082
6
$49.7M 1.14%
855,000
7
$49.6M 1.14%
852,900
8
$49.2M 1.13%
375,508
9
$43.9M 1.01%
1,526,250
+1,002,175
10
$41.1M 0.94%
356,455
+63,500
11
$40.3M 0.93%
447,504
12
$39.4M 0.9%
244,240
13
$39.1M 0.9%
355,810
14
$33.7M 0.77%
135,174
15
$33.6M 0.77%
620,645
16
$32.4M 0.74%
282,859
+87,750
17
$31.7M 0.73%
590,081
18
$30.6M 0.7%
126,659
19
$30.4M 0.7%
1,379,946
20
$29.1M 0.67%
155,637
21
$27.9M 0.64%
380,689
22
$25.8M 0.59%
832,230
23
$24.8M 0.57%
257,161
24
$24.5M 0.56%
1,155,055
25
$24.3M 0.56%
550,168
1
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