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
551
$1.57M 0.04%
9,557
+39
552
$1.57M 0.04%
20,980
+445
553
$1.56M 0.04%
100,443
-216
554
$1.56M 0.04%
40,396
+192
555
$1.55M 0.04%
31,526
-819
556
$1.55M 0.04%
31,124
+72
557
$1.55M 0.04%
40,192
+9,146
558
$1.55M 0.04%
24,918
+354
559
$1.55M 0.04%
46,194
+272
560
$1.55M 0.04%
25,994
+122
561
$1.55M 0.04%
41,729
+190
562
$1.54M 0.04%
10,767
+30
563
$1.54M 0.04%
37,395
+1,321
564
$1.54M 0.04%
16,804
+4
565
$1.54M 0.04%
8,582
+25
566
$1.53M 0.04%
21,969
+59
567
$1.53M 0.04%
44,671
-148
568
$1.53M 0.04%
26,862
+428
569
$1.53M 0.04%
101,882
+1,343
570
$1.53M 0.04%
68,353
+1,147
571
$1.53M 0.04%
20,260
+336
572
$1.53M 0.04%
23,382
+351
573
$1.53M 0.04%
54,071
+784
574
$1.51M 0.04%
28,861
+405
575
$1.51M 0.04%
20,578
-1,348
21 22
23
24 25