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
501
$1.73M 0.05%
22,320
+302
502
$1.72M 0.05%
22,555
+1,154
503
$1.71M 0.05%
185,477
-27,369
504
$1.71M 0.05%
8,527
-55
505
$1.71M 0.05%
27,564
+1,623
506
$1.71M 0.05%
97,938
+2,414
507
$1.7M 0.05%
47,864
+688
508
$1.7M 0.05%
22,714
+100
509
$1.7M 0.05%
25,360
+704
510
$1.7M 0.05%
24,415
+592
511
$1.7M 0.05%
24,471
+352
512
$1.7M 0.05%
9,921
-27
513
$1.7M 0.05%
30,025
+430
514
$1.7M 0.05%
42,929
+188
515
$1.69M 0.05%
7,520
-79
516
$1.69M 0.05%
47,541
-2,094
517
$1.69M 0.05%
36,782
+578
518
$1.68M 0.05%
35,019
+502
519
$1.68M 0.05%
11,933
+171
520
$1.68M 0.05%
61,077
-5,554
521
$1.68M 0.05%
28,131
+431
522
$1.68M 0.05%
169,801
-816
523
$1.67M 0.05%
34,848
+278
524
$1.67M 0.05%
196,950
+300
525
$1.67M 0.05%
+64,890
19 20
21
22 23