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
26
$21.2M 0.6%
194,688
+134
27
$21.1M 0.6%
255,195
-1,369
28
$20.4M 0.58%
209,862
+916
29
$18.7M 0.53%
123,081
-1,348
30
$18.6M 0.53%
200,015
-1,035
31
$18.6M 0.53%
393,037
-2,280
32
$18M 0.51%
128,839
+771
33
$16.9M 0.48%
101,238
+54
34
$16.7M 0.48%
264,316
+797
35
$16.2M 0.46%
186,947
-2,454
36
$16M 0.46%
407,136
-12,086
37
$14.8M 0.42%
188,132
+972
38
$14.8M 0.42%
615,126
-1,971
39
$14.4M 0.41%
97,789
+83
40
$14.1M 0.4%
178,522
-866
41
$13.9M 0.4%
220,308
+2,459
42
$13.7M 0.39%
199,354
+1,500
43
$13.4M 0.38%
121,763
+15,330
44
$13.4M 0.38%
108,434
+6,320
45
$13.3M 0.38%
115,442
-2,800
46
$13.2M 0.38%
129,723
-1,038
47
$13.1M 0.37%
105,755
-191,945
48
$12.8M 0.37%
144,237
-427
49
$12.6M 0.36%
429,000
50
$12.3M 0.35%
53,564
+285
1
2
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