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
976
$423K 0.01%
6,002
+291
977
$420K 0.01%
8,074
+662
978
$419K 0.01%
59,115
+2,490
979
$418K 0.01%
3,172
+183
980
$418K 0.01%
10,309
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981
$418K 0.01%
12,476
-1,721
982
$416K 0.01%
28,499
-724
983
$416K 0.01%
12,043
+369
984
$415K 0.01%
9,312
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985
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12,543
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$411K 0.01%
7,985
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987
$411K 0.01%
12,992
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988
$410K 0.01%
10,385
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989
$408K 0.01%
6,744
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990
$407K 0.01%
6,647
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991
$403K 0.01%
21,927
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992
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12,083
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993
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12,045
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994
$402K 0.01%
6,611
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995
$400K 0.01%
8,667
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996
$399K 0.01%
6,248
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997
$399K 0.01%
6,263
+325
998
$399K 0.01%
6,698
+277
999
$394K 0.01%
4,090
+206
1000
$392K 0.01%
17,028
+709
38 39
40
41 42