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
876
$667K 0.02%
17,605
-83
877
$666K 0.02%
21,898
+96
878
$665K 0.02%
42,066
+195
879
$664K 0.02%
+14,071
880
$660K 0.02%
10,579
+45
881
$659K 0.02%
29,648
-906
882
$651K 0.02%
4,190
-68
883
$649K 0.02%
9,783
+498
884
$639K 0.02%
22,917
+334
885
$635K 0.02%
1,036
-37
886
$634K 0.02%
45,302
-492
887
$631K 0.02%
35,851
+27,167
888
$627K 0.02%
11,243
+42
889
$621K 0.02%
42,889
-1,630
890
$617K 0.02%
38,276
+172
891
$611K 0.02%
17,661
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892
$607K 0.02%
52,578
+1,145
893
$607K 0.02%
13,045
+631
894
$606K 0.02%
10,166
+1,109
895
$605K 0.02%
26,254
+499
896
$599K 0.02%
9,396
+476
897
$598K 0.02%
37,358
+1,882
898
$595K 0.02%
4,622
+239
899
$595K 0.02%
184,299
+24,417
900
$594K 0.02%
16,394
+2,395
34 35
36
37 38