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
376
$2.29M 0.07%
19,066
-587
377
$2.29M 0.07%
25,081
+53
378
$2.29M 0.07%
26,242
+507
379
$2.27M 0.06%
28,522
+123
380
$2.27M 0.06%
18,114
-27
381
$2.26M 0.06%
75,978
+6,867
382
$2.25M 0.06%
29,119
+318
383
$2.25M 0.06%
50,876
+724
384
$2.24M 0.06%
52,213
-773
385
$2.24M 0.06%
33,624
+193
386
$2.23M 0.06%
43,821
+640
387
$2.23M 0.06%
9,937
+61
388
$2.21M 0.06%
42,449
+658
389
$2.21M 0.06%
96,603
+2,997
390
$2.2M 0.06%
52,371
+790
391
$2.19M 0.06%
17,514
+93
392
$2.18M 0.06%
78,993
+478
393
$2.18M 0.06%
21,837
-497
394
$2.18M 0.06%
18,128
+320
395
$2.17M 0.06%
16,144
+114
396
$2.17M 0.06%
27,276
+206
397
$2.17M 0.06%
110,864
+3,870
398
$2.14M 0.06%
17,505
-40
399
$2.14M 0.06%
27,578
+169
400
$2.13M 0.06%
15,749
-371
14 15
16
17 18