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
276
$2.92M 0.08%
92,399
+1,328
277
$2.92M 0.08%
57,886
-1,098
278
$2.91M 0.08%
39,860
+641
279
$2.9M 0.08%
71,530
+164
280
$2.88M 0.08%
17,409
+279
281
$2.87M 0.08%
68,440
+295
282
$2.86M 0.08%
62,700
+646
283
$2.86M 0.08%
58,562
-497
284
$2.85M 0.08%
65,771
+36,276
285
$2.84M 0.08%
18,103
+405
286
$2.84M 0.08%
92,398
+1,480
287
$2.83M 0.08%
20,791
+101
288
$2.83M 0.08%
68,716
+298
289
$2.82M 0.08%
42,575
+152
290
$2.82M 0.08%
71,778
+319
291
$2.82M 0.08%
112,785
+1,709
292
$2.79M 0.08%
71,129
+321
293
$2.75M 0.08%
63,200
-179,688
294
$2.75M 0.08%
1,676
+5
295
$2.74M 0.08%
67,894
+1,028
296
$2.74M 0.08%
13,389
+219
297
$2.74M 0.08%
24,919
+118
298
$2.72M 0.08%
31,999
-24
299
$2.71M 0.08%
167,056
+1,152
300
$2.7M 0.08%
42,228
+439
10 11
12
13 14