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
826
$861K 0.02%
27,747
+186
827
$859K 0.02%
53,037
+801
828
$858K 0.02%
28,923
+416
829
$851K 0.02%
17,638
+78
830
$850K 0.02%
19,860
+5
831
$844K 0.02%
24,938
+144
832
$844K 0.02%
22,193
-1,573
833
$843K 0.02%
34,542
+1,782
834
$838K 0.02%
41,837
-577
835
$836K 0.02%
14,410
-106
836
$835K 0.02%
49,018
-1,140
837
$835K 0.02%
36,837
-8,449
838
$833K 0.02%
18,692
+40
839
$830K 0.02%
14,800
+114
840
$824K 0.02%
18,083
-10
841
$819K 0.02%
21,311
+315
842
$819K 0.02%
20,569
+333
843
$818K 0.02%
12,878
+79
844
$816K 0.02%
15,720
-1,567
845
$812K 0.02%
14,901
+214
846
$808K 0.02%
51,346
+1,091
847
$800K 0.02%
26,852
+1,591
848
$798K 0.02%
17,708
+1,124
849
$798K 0.02%
15,354
+159
850
$798K 0.02%
30,334
-1,824
32 33
34
35 36