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
601
$1.47M 0.04%
22,561
+443
602
$1.47M 0.04%
11,078
+160
603
$1.46M 0.04%
28,467
+167
604
$1.46M 0.04%
33,799
+3,670
605
$1.46M 0.04%
37,529
+4,854
606
$1.45M 0.04%
15,120
+280
607
$1.45M 0.04%
36,453
+243
608
$1.45M 0.04%
146,849
+39,247
609
$1.45M 0.04%
33,561
-2,683
610
$1.45M 0.04%
66,125
+1,060
611
$1.44M 0.04%
19,834
+206
612
$1.44M 0.04%
26,305
+2,153
613
$1.44M 0.04%
20,740
+1,978
614
$1.44M 0.04%
27,722
-183
615
$1.44M 0.04%
62,150
+1,208
616
$1.43M 0.04%
20,574
617
$1.43M 0.04%
28,642
+445
618
$1.43M 0.04%
+32,373
619
$1.43M 0.04%
37,341
-636
620
$1.42M 0.04%
17,215
+513
621
$1.41M 0.04%
61,686
+1,077
622
$1.41M 0.04%
79,053
+3,158
623
$1.41M 0.04%
10,474
+128
624
$1.41M 0.04%
42,506
+2,649
625
$1.4M 0.04%
19,334
+84
23 24
25
26 27