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
251
$3.18M 0.09%
49,452
+221
252
$3.17M 0.09%
89,503
+13,988
253
$3.17M 0.09%
91,732
+552
254
$3.15M 0.09%
66,219
-8,168
255
$3.12M 0.09%
70,832
+252
256
$3.11M 0.09%
36,338
+364
257
$3.1M 0.09%
41,181
+213
258
$3.1M 0.09%
48,099
-70
259
$3.09M 0.09%
54,602
-922
260
$3.07M 0.09%
38,545
+255
261
$3.07M 0.09%
60,365
+880
262
$3.07M 0.09%
29,899
+626
263
$3.05M 0.09%
18,809
+166
264
$3.04M 0.09%
3,954
-68
265
$3.02M 0.09%
39,954
-604
266
$3.01M 0.09%
55,042
-898
267
$3M 0.09%
40,238
-242
268
$3M 0.09%
32,562
+792
269
$3M 0.09%
107,173
-5,151
270
$2.97M 0.08%
67,831
+332
271
$2.96M 0.08%
59,472
-422
272
$2.96M 0.08%
42,650
+613
273
$2.94M 0.08%
24,838
+357
274
$2.93M 0.08%
43,472
+17,789
275
$2.92M 0.08%
33,519
+202
9 10
11
12 13