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
426
$2M 0.06%
81,673
+1,501
427
$2M 0.06%
106,090
+92
428
$2M 0.06%
135,395
+26,917
429
$1.99M 0.06%
50,765
+795
430
$1.99M 0.06%
112,930
+1,738
431
$1.98M 0.06%
24,499
+61
432
$1.98M 0.06%
24,458
-255
433
$1.98M 0.06%
62,896
+665
434
$1.97M 0.06%
24,981
-161
435
$1.97M 0.06%
8,860
+47
436
$1.96M 0.06%
28,814
-74
437
$1.96M 0.06%
6,773
-363
438
$1.95M 0.06%
36,413
+907
439
$1.94M 0.06%
29,705
+1,441
440
$1.94M 0.06%
75,902
+928
441
$1.93M 0.06%
47,138
+268
442
$1.93M 0.06%
25,364
-260
443
$1.93M 0.06%
19,867
+91
444
$1.93M 0.06%
88,413
+1,225
445
$1.92M 0.05%
38,327
+565
446
$1.92M 0.05%
17,789
+141
447
$1.92M 0.05%
32,429
+224
448
$1.91M 0.05%
26,415
-3,836
449
$1.91M 0.05%
33,131
+234
450
$1.91M 0.05%
32,201
+498
16 17
18
19 20