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
901
$592K 0.02%
11,929
+174
902
$591K 0.02%
10,637
+548
903
$590K 0.02%
14,917
+771
904
$587K 0.02%
14,750
+205
905
$584K 0.02%
18,572
+34
906
$582K 0.02%
7,469
+458
907
$577K 0.02%
41,036
+638
908
$575K 0.02%
10,953
+554
909
$572K 0.02%
20,436
+93
910
$554K 0.02%
441
+47
911
$553K 0.02%
5,007
+259
912
$552K 0.02%
39,843
+10,536
913
$550K 0.02%
20,413
+144
914
$548K 0.02%
13,115
+758
915
$548K 0.02%
11,028
+595
916
$547K 0.02%
17,640
+129
917
$546K 0.02%
53,083
+1,434
918
$541K 0.02%
14,322
+722
919
$540K 0.02%
26,820
-772
920
$538K 0.02%
9,042
+423
921
$538K 0.02%
19,374
+505
922
$536K 0.02%
15,688
+832
923
$534K 0.02%
10,997
+1,673
924
$533K 0.02%
8,973
+751
925
$530K 0.02%
19,701
+1,224
35 36
37
38 39