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
1001
$392K 0.01%
13,673
+1,756
1002
$391K 0.01%
11,950
+611
1003
$391K 0.01%
27,793
+1,441
1004
$390K 0.01%
8,342
+428
1005
$387K 0.01%
8,168
+432
1006
$387K 0.01%
4,052
+190
1007
$385K 0.01%
17,384
+932
1008
$384K 0.01%
37,796
+3,753
1009
$382K 0.01%
10,560
+582
1010
$382K 0.01%
6,849
-560
1011
$382K 0.01%
23,540
+1,204
1012
$378K 0.01%
2,989
+160
1013
$377K 0.01%
5,852
+295
1014
$376K 0.01%
8,040
+411
1015
$376K 0.01%
41,356
+2,093
1016
$376K 0.01%
21,896
+223
1017
$375K 0.01%
11,894
+632
1018
$374K 0.01%
13,498
+737
1019
$372K 0.01%
8,467
+438
1020
$372K 0.01%
5,735
+289
1021
$367K 0.01%
10,104
+712
1022
$367K 0.01%
23,157
+1,467
1023
$367K 0.01%
5,000
+201
1024
$366K 0.01%
3,073
+198
1025
$364K 0.01%
20,669
+1,069
39 40
41
42 43