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
776
$1.01M 0.03%
59,236
+873
777
$1M 0.03%
16,716
+866
778
$1M 0.03%
28,875
+239
779
$1M 0.03%
32,924
-476
780
$997K 0.03%
65,921
+971
781
$985K 0.03%
25,431
+2,567
782
$984K 0.03%
14,619
+67
783
$983K 0.03%
12,566
-292
784
$980K 0.03%
33,079
-180
785
$980K 0.03%
20,531
+295
786
$977K 0.03%
15,457
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787
$973K 0.03%
159,047
+698
788
$969K 0.03%
17,384
+74
789
$969K 0.03%
36,622
-121
790
$967K 0.03%
18,837
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791
$965K 0.03%
11,890
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792
$964K 0.03%
17,301
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793
$963K 0.03%
15,068
-45
794
$963K 0.03%
38,056
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795
$960K 0.03%
24,809
+141
796
$959K 0.03%
30,951
-2,347
797
$954K 0.03%
35,816
+462
798
$944K 0.03%
16,107
-695
799
$935K 0.03%
12,020
+8
800
$933K 0.03%
23,311
+358
30 31
32
33 34