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
801
$928K 0.03%
66,241
-275
802
$925K 0.03%
16,873
+242
803
$924K 0.03%
39,817
+1,058
804
$924K 0.03%
66,754
+2,920
805
$922K 0.03%
11,505
+68
806
$915K 0.03%
11,656
-265
807
$911K 0.03%
50,429
+776
808
$911K 0.03%
18,321
+276
809
$906K 0.03%
41,022
+45
810
$900K 0.03%
20,883
+91
811
$898K 0.03%
25,167
+2,589
812
$896K 0.03%
18,038
+394
813
$894K 0.03%
12,973
+78
814
$891K 0.03%
67,637
+1,128
815
$890K 0.03%
21,567
+321
816
$885K 0.03%
49,321
+780
817
$884K 0.03%
22,476
+557
818
$883K 0.03%
88,950
+1,326
819
$880K 0.03%
58,031
+814
820
$879K 0.03%
62,358
+536
821
$879K 0.03%
16,905
-251
822
$875K 0.02%
20,872
+100
823
$870K 0.02%
19,516
+615
824
$862K 0.02%
31,289
+454
825
$862K 0.02%
34,756
+5,047
31 32
33
34 35