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
401
$2.13M 0.06%
43,067
+244
402
$2.13M 0.06%
39,323
+590
403
$2.12M 0.06%
103,675
+268
404
$2.12M 0.06%
54,414
+1,768
405
$2.11M 0.06%
71,112
+1,172
406
$2.1M 0.06%
159,320
+32,898
407
$2.09M 0.06%
83,276
+804
408
$2.08M 0.06%
69,827
+248
409
$2.08M 0.06%
39,690
-5,527
410
$2.08M 0.06%
78,758
+1,184
411
$2.08M 0.06%
27,943
+424
412
$2.08M 0.06%
58,126
+400
413
$2.07M 0.06%
44,036
-113
414
$2.07M 0.06%
+64,496
415
$2.06M 0.06%
27,093
+389
416
$2.05M 0.06%
216,800
+1,830
417
$2.05M 0.06%
52,480
+754
418
$2.05M 0.06%
18,002
+62
419
$2.04M 0.06%
41,744
+413
420
$2.03M 0.06%
73,859
+309
421
$2.02M 0.06%
41,711
+1,331
422
$2.02M 0.06%
20,145
-8
423
$2.02M 0.06%
93,616
+959
424
$2.01M 0.06%
23,162
+9
425
$2.01M 0.06%
10,302
-96
15 16
17
18 19