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
851
$797K 0.02%
9,440
-63
852
$792K 0.02%
27,690
+397
853
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11,577
+2,522
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7,627
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31,537
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856
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10,226
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29,967
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858
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54,376
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859
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87,989
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15,586
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862
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23,756
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863
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21,594
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864
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18,748
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$727K 0.02%
61,090
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51,479
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112,533
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868
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38,329
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$686K 0.02%
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56,334
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$672K 0.02%
13,671
+1,425
873
$671K 0.02%
4,912
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874
$671K 0.02%
46,315
-95
875
$671K 0.02%
25,222
+423
33 34
35
36 37