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
926
$529K 0.02%
25,433
+1,558
927
$521K 0.01%
13,837
+1,163
928
$520K 0.01%
9,461
+487
929
$518K 0.01%
11,272
+61
930
$517K 0.01%
6,984
+1,019
931
$508K 0.01%
12,306
+956
932
$505K 0.01%
5,007
+253
933
$505K 0.01%
6,511
+338
934
$498K 0.01%
6,771
+480
935
$497K 0.01%
31,306
+481
936
$496K 0.01%
27,198
+1,370
937
$496K 0.01%
5,062
+271
938
$495K 0.01%
46,464
+226
939
$492K 0.01%
22,412
+2,742
940
$488K 0.01%
55,392
+9,860
941
$488K 0.01%
25,071
+9,023
942
$484K 0.01%
1,877
+101
943
$483K 0.01%
8,929
+1,391
944
$483K 0.01%
16,362
+825
945
$481K 0.01%
10,352
+588
946
$481K 0.01%
20,671
+301
947
$478K 0.01%
42,650
+234
948
$477K 0.01%
7,235
+2
949
$476K 0.01%
17,166
+869
950
$474K 0.01%
11,901
+632
36 37
38
39 40