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
676
$1.26M 0.04%
14,406
-219
677
$1.26M 0.04%
33,021
+19,609
678
$1.26M 0.04%
70,190
+1,141
679
$1.25M 0.04%
15,848
+82
680
$1.25M 0.04%
23,636
-15
681
$1.25M 0.04%
37,198
-1,145
682
$1.25M 0.04%
52,313
+754
683
$1.25M 0.04%
45,371
+652
684
$1.25M 0.04%
51,807
+4,229
685
$1.25M 0.04%
42,564
-193
686
$1.24M 0.04%
43,844
+680
687
$1.24M 0.04%
33,120
+926
688
$1.24M 0.04%
18,305
-26
689
$1.24M 0.04%
65,773
+219
690
$1.24M 0.04%
81,034
-641
691
$1.23M 0.04%
20,707
+309
692
$1.23M 0.04%
20,435
+967
693
$1.22M 0.03%
43,128
-112
694
$1.22M 0.03%
26,610
+56
695
$1.22M 0.03%
23,948
+90
696
$1.22M 0.03%
90,410
+550
697
$1.22M 0.03%
17,033
+145
698
$1.21M 0.03%
54,208
+7
699
$1.21M 0.03%
15,269
+152
700
$1.21M 0.03%
+24,359
26 27
28
29 30