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
576
$1.51M 0.04%
59,744
+1,020
577
$1.51M 0.04%
22,564
+257
578
$1.51M 0.04%
32,594
+295
579
$1.5M 0.04%
3,584
-8,619
580
$1.5M 0.04%
31,441
+2
581
$1.5M 0.04%
12,188
+98
582
$1.5M 0.04%
+43,762
583
$1.5M 0.04%
24,171
+384
584
$1.49M 0.04%
50,061
+860
585
$1.49M 0.04%
19,777
+189
586
$1.49M 0.04%
57,711
+8,821
587
$1.49M 0.04%
9,962
+54
588
$1.49M 0.04%
41,457
+368
589
$1.48M 0.04%
27,920
+15,755
590
$1.48M 0.04%
24,210
+685
591
$1.48M 0.04%
17,577
+41
592
$1.48M 0.04%
23,625
+669
593
$1.48M 0.04%
25,547
+1,288
594
$1.48M 0.04%
22,391
+418
595
$1.48M 0.04%
31,492
-701
596
$1.48M 0.04%
197,997
+2,847
597
$1.48M 0.04%
9,592
+42
598
$1.47M 0.04%
41,546
+239
599
$1.47M 0.04%
77,947
+11,173
600
$1.47M 0.04%
14,019
+72
22 23
24
25 26