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
326
$2.51M 0.07%
339,575
+6,850
327
$2.5M 0.07%
38,333
+740
328
$2.5M 0.07%
20,349
+129
329
$2.5M 0.07%
13,709
+78
330
$2.5M 0.07%
82,048
+1,206
331
$2.5M 0.07%
88,223
+8,540
332
$2.5M 0.07%
140,472
+789
333
$2.5M 0.07%
109,880
+1,585
334
$2.49M 0.07%
78,628
+998
335
$2.48M 0.07%
78,721
+194
336
$2.47M 0.07%
69,246
+1,588
337
$2.46M 0.07%
21,208
-208
338
$2.45M 0.07%
35,065
-3,158
339
$2.45M 0.07%
24,610
+154
340
$2.45M 0.07%
22,632
-137
341
$2.45M 0.07%
46,378
+430
342
$2.45M 0.07%
66,674
+960
343
$2.44M 0.07%
37,609
+490
344
$2.43M 0.07%
45,441
-3,157
345
$2.43M 0.07%
66,388
+2,355
346
$2.43M 0.07%
47,021
+413
347
$2.42M 0.07%
58,930
+323
348
$2.42M 0.07%
33,559
+573
349
$2.41M 0.07%
360,336
-2,800
350
$2.4M 0.07%
69,453
+373
12 13
14
15 16