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
76
$8.38M 0.24%
105,226
-696
77
$8.23M 0.23%
51,011
-1,023
78
$8.19M 0.23%
34,150
-1,117
79
$8.16M 0.23%
137,596
-13,131
80
$8.13M 0.23%
37,590
-7,000
81
$7.92M 0.23%
118,278
+621
82
$7.92M 0.23%
+29,321
83
$7.91M 0.23%
62,916
+354
84
$7.9M 0.23%
75,558
+594
85
$7.73M 0.22%
252,740
+4,124
86
$7.54M 0.21%
103,343
+472
87
$7.46M 0.21%
93,199
+408
88
$7.32M 0.21%
67,408
+33
89
$7.28M 0.21%
167,544
+741
90
$7.21M 0.21%
80,602
+349
91
$7.21M 0.21%
25,525
-44,080
92
$7.2M 0.21%
74,491
+372
93
$7.02M 0.2%
79,034
+390
94
$6.79M 0.19%
132,399
+5,982
95
$6.78M 0.19%
60,584
+4,390
96
$6.72M 0.19%
104,973
-3,911
97
$6.64M 0.19%
177,662
-426
98
$6.61M 0.19%
166,791
+753
99
$6.52M 0.19%
57,560
+374
100
$6.45M 0.18%
73,900
-145,800
2 3
4
5 6