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
701
$1.21M 0.03%
36,855
+530
702
$1.2M 0.03%
46,662
+864
703
$1.2M 0.03%
10,853
-62
704
$1.2M 0.03%
97,220
+2,087
705
$1.19M 0.03%
7,858
+26
706
$1.19M 0.03%
8,466
-119
707
$1.19M 0.03%
42,323
+175
708
$1.19M 0.03%
9,009
+134
709
$1.19M 0.03%
14,540
+8,412
710
$1.19M 0.03%
34,864
+512
711
$1.18M 0.03%
24,484
+424
712
$1.18M 0.03%
+30,753
713
$1.18M 0.03%
45,951
+481
714
$1.17M 0.03%
38,553
-3,750
715
$1.17M 0.03%
43,044
-140
716
$1.17M 0.03%
19,744
-55
717
$1.17M 0.03%
26,867
+372
718
$1.17M 0.03%
43,698
-4,976
719
$1.16M 0.03%
35,879
+530
720
$1.16M 0.03%
80,073
+967
721
$1.16M 0.03%
24,208
+324
722
$1.16M 0.03%
47,375
+257
723
$1.16M 0.03%
28,984
+417
724
$1.16M 0.03%
29,658
+797
725
$1.15M 0.03%
34,512
+505
27 28
29
30 31