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
351
$2.4M 0.07%
20,482
+302
352
$2.39M 0.07%
55,713
+3,514
353
$2.38M 0.07%
18,517
+587
354
$2.38M 0.07%
20,904
+329
355
$2.38M 0.07%
45,626
+1,204
356
$2.38M 0.07%
89,590
+1,243
357
$2.38M 0.07%
20,112
-237
358
$2.37M 0.07%
62,232
+4,714
359
$2.37M 0.07%
34,902
+223
360
$2.37M 0.07%
50,577
+383
361
$2.36M 0.07%
53,189
+917
362
$2.35M 0.07%
28,754
-812
363
$2.35M 0.07%
339,759
+46,642
364
$2.34M 0.07%
36,098
+287
365
$2.34M 0.07%
30,199
+422
366
$2.33M 0.07%
17,555
-1,092
367
$2.33M 0.07%
132,694
+977
368
$2.33M 0.07%
42,912
+186
369
$2.32M 0.07%
29,439
+435
370
$2.31M 0.07%
40,722
+59
371
$2.31M 0.07%
45,707
+894
372
$2.3M 0.07%
40,198
-1,956
373
$2.3M 0.07%
61,596
+5,214
374
$2.3M 0.07%
237,650
+3,419
375
$2.29M 0.07%
31,709
-894
13 14
15
16 17