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
476
$1.83M 0.05%
53,608
+2,173
477
$1.82M 0.05%
21,882
+367
478
$1.81M 0.05%
18,988
+59
479
$1.81M 0.05%
114,617
+444
480
$1.81M 0.05%
58,248
+378
481
$1.81M 0.05%
148,606
+6,433
482
$1.8M 0.05%
74,050
+335
483
$1.8M 0.05%
28,216
+28
484
$1.8M 0.05%
24,066
+129
485
$1.79M 0.05%
165,310
-3,346
486
$1.79M 0.05%
26,456
+221
487
$1.79M 0.05%
19,383
+92
488
$1.79M 0.05%
46,972
+286
489
$1.78M 0.05%
146,397
+32,934
490
$1.78M 0.05%
30,184
+1,734
491
$1.78M 0.05%
14,276
+57
492
$1.76M 0.05%
32,147
+2,324
493
$1.75M 0.05%
20,963
+301
494
$1.74M 0.05%
70,273
-977
495
$1.73M 0.05%
55,453
-751
496
$1.73M 0.05%
44,443
+1,101
497
$1.73M 0.05%
16,035
+303
498
$1.73M 0.05%
21,258
+419
499
$1.73M 0.05%
10,900
-2
500
$1.73M 0.05%
12,850
+79
18 19
20
21 22