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
51
$12.2M 0.35%
226,033
+1,187
52
$12M 0.34%
107,965
+292
53
$11M 0.31%
112,676
-606
54
$11M 0.31%
355,075
-17,650
55
$11M 0.31%
104,857
+523
56
$10.7M 0.31%
198,401
+1,088
57
$10.7M 0.3%
167,312
+737
58
$10.5M 0.3%
131,408
+569
59
$10.3M 0.29%
78,483
-2,170
60
$10.3M 0.29%
84,217
+196
61
$10.2M 0.29%
93,515
+515
62
$9.88M 0.28%
6,715
+29
63
$9.6M 0.27%
182,406
+3,065
64
$9.52M 0.27%
135,713
+450
65
$9.34M 0.27%
217,643
-941
66
$9.32M 0.27%
115,668
-734
67
$9.28M 0.26%
29,643
+138
68
$9.24M 0.26%
210,431
+1,378
69
$9.23M 0.26%
535,050
+35,440
70
$9.04M 0.26%
59,261
+256
71
$8.94M 0.25%
120,601
+317
72
$8.8M 0.25%
42,508
+832
73
$8.54M 0.24%
118,323
-1,030
74
$8.48M 0.24%
53,336
+332
75
$8.41M 0.24%
198,860
+974
1 2
3
4 5