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
626
$1.4M 0.04%
46,079
+223
627
$1.39M 0.04%
63,904
+4,941
628
$1.39M 0.04%
20,093
+11,636
629
$1.39M 0.04%
36,556
+158
630
$1.39M 0.04%
17,236
+9,990
631
$1.39M 0.04%
48,794
+2,806
632
$1.38M 0.04%
45,830
+1,364
633
$1.38M 0.04%
25,903
-205
634
$1.38M 0.04%
37,735
+286
635
$1.38M 0.04%
16,293
+242
636
$1.38M 0.04%
62,692
+1,137
637
$1.37M 0.04%
65,980
-173
638
$1.36M 0.04%
14,608
+63
639
$1.36M 0.04%
19,305
+75
640
$1.35M 0.04%
58,262
+260
641
$1.35M 0.04%
19,982
-41
642
$1.35M 0.04%
17,017
+152
643
$1.35M 0.04%
37,698
-1,240
644
$1.35M 0.04%
44,376
+376
645
$1.35M 0.04%
68,748
+281
646
$1.34M 0.04%
19,488
+302
647
$1.33M 0.04%
94,052
-17,076
648
$1.33M 0.04%
64,554
-65
649
$1.33M 0.04%
39,562
+3,289
650
$1.33M 0.04%
192,388
+2,768
24 25
26
27 28