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
651
$1.33M 0.04%
19,483
+181
652
$1.32M 0.04%
50,042
+4,182
653
$1.32M 0.04%
16,321
-680
654
$1.31M 0.04%
38,898
+572
655
$1.31M 0.04%
142,382
+2,179
656
$1.31M 0.04%
39,860
+617
657
$1.3M 0.04%
23,758
+1,653
658
$1.3M 0.04%
42,573
+1,102
659
$1.3M 0.04%
46,240
-456
660
$1.3M 0.04%
99,995
+3,501
661
$1.3M 0.04%
36,127
+145
662
$1.3M 0.04%
+15,206
663
$1.3M 0.04%
27,856
+166
664
$1.29M 0.04%
51,108
+259
665
$1.29M 0.04%
43,416
+265
666
$1.28M 0.04%
25,413
+6
667
$1.28M 0.04%
16,070
-90
668
$1.28M 0.04%
50,248
+449
669
$1.27M 0.04%
22,160
+12,738
670
$1.27M 0.04%
84,230
+1,225
671
$1.27M 0.04%
24,187
-205
672
$1.27M 0.04%
24,240
+144
673
$1.27M 0.04%
2,170
+180
674
$1.26M 0.04%
24,493
-29
675
$1.26M 0.04%
45,419
+665
25 26
27
28 29