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
526
$1.66M 0.05%
10,206
-26
527
$1.65M 0.05%
34,022
-3
528
$1.65M 0.05%
56,824
+300
529
$1.64M 0.05%
58,006
+846
530
$1.64M 0.05%
24,753
+361
531
$1.64M 0.05%
107,352
+1,303
532
$1.63M 0.05%
156,364
+720
533
$1.63M 0.05%
65,894
+7,814
534
$1.62M 0.05%
62,925
+293
535
$1.61M 0.05%
42,026
+4,789
536
$1.61M 0.05%
32,823
+142
537
$1.61M 0.05%
42,416
+616
538
$1.6M 0.05%
40,854
+333
539
$1.6M 0.05%
25,602
+523
540
$1.59M 0.05%
20,783
+40
541
$1.59M 0.05%
18,806
-248
542
$1.59M 0.05%
31,538
-424
543
$1.59M 0.05%
37,746
+146
544
$1.57M 0.04%
10,449
+84
545
$1.57M 0.04%
5,937
+33
546
$1.57M 0.04%
20,720
+277
547
$1.57M 0.04%
23,570
+13,828
548
$1.57M 0.04%
98,089
-27,430
549
$1.57M 0.04%
76,419
+1,105
550
$1.57M 0.04%
49,477
+737
20 21
22
23 24