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
951
$471K 0.01%
9,618
+410
952
$471K 0.01%
26,898
+3,412
953
$471K 0.01%
20,472
+1,010
954
$471K 0.01%
5,210
+323
955
$470K 0.01%
3,333
+96
956
$470K 0.01%
11,256
+1,985
957
$469K 0.01%
9,965
+4,444
958
$462K 0.01%
11,374
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959
$460K 0.01%
4,817
+159
960
$459K 0.01%
7,534
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961
$458K 0.01%
33,884
+1,713
962
$457K 0.01%
11,513
+548
963
$456K 0.01%
25,107
-299
964
$456K 0.01%
4,015
+204
965
$455K 0.01%
11,296
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$454K 0.01%
26,139
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967
$452K 0.01%
15,327
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968
$452K 0.01%
8,781
+511
969
$447K 0.01%
15,681
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970
$438K 0.01%
9,112
+488
971
$437K 0.01%
8,977
-605
972
$433K 0.01%
20,627
+1,064
973
$433K 0.01%
15,215
+820
974
$432K 0.01%
5,482
+94
975
$431K 0.01%
3,859
-36
37 38
39
40 41