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
751
$1.08M 0.03%
37,024
-519
752
$1.08M 0.03%
26,697
+744
753
$1.07M 0.03%
28,957
+416
754
$1.07M 0.03%
36,876
+535
755
$1.07M 0.03%
22,864
-906
756
$1.07M 0.03%
20,701
-1,302
757
$1.07M 0.03%
49,727
+737
758
$1.06M 0.03%
24,295
-449
759
$1.06M 0.03%
9,529
+139
760
$1.06M 0.03%
34,299
+860
761
$1.05M 0.03%
22,382
-371
762
$1.05M 0.03%
14,530
-237
763
$1.05M 0.03%
7,288
+40
764
$1.05M 0.03%
43,585
+275
765
$1.05M 0.03%
54,214
+1,032
766
$1.05M 0.03%
17,075
+1,713
767
$1.05M 0.03%
10,741
-227
768
$1.04M 0.03%
46,332
-201
769
$1.04M 0.03%
20,689
+340
770
$1.04M 0.03%
2,152
+199
771
$1.03M 0.03%
66,364
-1,076
772
$1.03M 0.03%
13,601
+215
773
$1.02M 0.03%
94,286
-2,952
774
$1.02M 0.03%
14,571
-155
775
$1.02M 0.03%
19,115
+360
29 30
31
32 33