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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.5M
3
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.69M

Top Sells

1
+$23.8M
2
+$12.7M
3
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.49M

Sector Composition

1 Technology 14.32%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.88%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.1%
22,328
-542
227
$3.39M 0.1%
68,602
+716
228
$3.39M 0.1%
40,444
+769
229
$3.39M 0.1%
69,090
-1,499
230
$3.38M 0.1%
38,228
+605
231
$3.36M 0.1%
47,530
+1,986
232
$3.35M 0.1%
43,098
-787
233
$3.34M 0.1%
39,132
-1,080
234
$3.33M 0.09%
58,730
+881
235
$3.32M 0.09%
21,649
+205
236
$3.32M 0.09%
78,701
-443
237
$3.32M 0.09%
140,268
-4,575
238
$3.31M 0.09%
61,599
+1,017
239
$3.31M 0.09%
62,410
-869
240
$3.3M 0.09%
18,576
+101
241
$3.3M 0.09%
35,225
+612
242
$3.29M 0.09%
115,290
+792
243
$3.29M 0.09%
34,949
+514
244
$3.28M 0.09%
51,328
+342
245
$3.26M 0.09%
34,814
+1,538
246
$3.26M 0.09%
83,905
-2,122
247
$3.23M 0.09%
101,288
+662
248
$3.21M 0.09%
75,120
+1,088
249
$3.2M 0.09%
29,642
+425
250
$3.18M 0.09%
44,075
+190
8 9
10
11 12