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
301
$2.69M 0.08%
20,989
-351
302
$2.68M 0.08%
109,698
-4,074
303
$2.68M 0.08%
41,595
+197
304
$2.67M 0.08%
58,742
+258
305
$2.66M 0.08%
24,077
+452
306
$2.66M 0.08%
72,451
-3,084
307
$2.65M 0.08%
29,889
-91
308
$2.64M 0.08%
36,332
+177
309
$2.64M 0.08%
19,228
+1,671
310
$2.63M 0.08%
36,899
+131
311
$2.62M 0.07%
153,353
+2,393
312
$2.62M 0.07%
71,686
-6,190
313
$2.62M 0.07%
15,301
+477
314
$2.62M 0.07%
37,416
+558
315
$2.62M 0.07%
95,832
+25,392
316
$2.59M 0.07%
44,913
+646
317
$2.58M 0.07%
149,742
+2,828
318
$2.56M 0.07%
23,810
+93
319
$2.56M 0.07%
42,697
+181
320
$2.53M 0.07%
33,772
+1,348
321
$2.52M 0.07%
33,877
+551
322
$2.52M 0.07%
31,896
+167
323
$2.52M 0.07%
47,667
-55
324
$2.51M 0.07%
43,407
+236
325
$2.51M 0.07%
40,660
+132
11 12
13
14 15