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
451
$1.91M 0.05%
77,286
+1,200
452
$1.9M 0.05%
34,000
+542
453
$1.9M 0.05%
57,520
+314
454
$1.9M 0.05%
16,109
+54
455
$1.9M 0.05%
16,299
+510
456
$1.89M 0.05%
59,608
+867
457
$1.89M 0.05%
69,024
+1,140
458
$1.89M 0.05%
7,931
-481
459
$1.88M 0.05%
51,086
+298
460
$1.87M 0.05%
48,934
+724
461
$1.87M 0.05%
20,554
+251
462
$1.87M 0.05%
31,522
-27
463
$1.87M 0.05%
22,098
+1,275
464
$1.86M 0.05%
36,182
-126
465
$1.86M 0.05%
34,291
+115
466
$1.86M 0.05%
48,426
+276
467
$1.85M 0.05%
56,879
-353
468
$1.84M 0.05%
93,366
+1,266
469
$1.84M 0.05%
25,575
+697
470
$1.84M 0.05%
19,455
+270
471
$1.84M 0.05%
4,276
-263
472
$1.83M 0.05%
29,255
+700
473
$1.83M 0.05%
39,395
+344
474
$1.83M 0.05%
23,321
+330
475
$1.83M 0.05%
26,487
+422
17 18
19
20 21