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
726
$1.15M 0.03%
15,634
+229
727
$1.15M 0.03%
19,711
+874
728
$1.15M 0.03%
79,139
+1,135
729
$1.15M 0.03%
35,503
-318
730
$1.15M 0.03%
117,742
+15,655
731
$1.15M 0.03%
32,599
+1,167
732
$1.15M 0.03%
89,161
+397
733
$1.14M 0.03%
202,202
+3,295
734
$1.14M 0.03%
230,574
+3,255
735
$1.14M 0.03%
15,040
+70
736
$1.14M 0.03%
21,502
+47
737
$1.14M 0.03%
16,119
+237
738
$1.14M 0.03%
86,318
+1,007
739
$1.13M 0.03%
19,246
+1,539
740
$1.13M 0.03%
40,408
+1,100
741
$1.13M 0.03%
41,480
+602
742
$1.12M 0.03%
31,743
-282
743
$1.12M 0.03%
41,868
+337
744
$1.12M 0.03%
8,956
-66
745
$1.11M 0.03%
27,916
+220
746
$1.11M 0.03%
40,819
+2,695
747
$1.11M 0.03%
23,526
-64
748
$1.11M 0.03%
12,879
+223
749
$1.11M 0.03%
38,840
+559
750
$1.1M 0.03%
16,651
+49
28 29
30
31 32