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
1026
$360K 0.01%
15,205
+1,641
1027
$357K 0.01%
8,227
+504
1028
$356K 0.01%
960
+86
1029
$355K 0.01%
24,168
+1,232
1030
$354K 0.01%
2,681
+161
1031
$353K 0.01%
8,844
+387
1032
$353K 0.01%
47,822
+2,367
1033
$352K 0.01%
+3,563
1034
$348K 0.01%
5,338
+271
1035
$344K 0.01%
34,480
+1,760
1036
$342K 0.01%
18,091
+1,299
1037
$341K 0.01%
5,672
+297
1038
$341K 0.01%
9,524
+480
1039
$340K 0.01%
9,178
-466
1040
$338K 0.01%
13,441
+681
1041
$335K 0.01%
8,849
+1,939
1042
$334K 0.01%
16,873
+1,097
1043
$333K 0.01%
9,618
+485
1044
$333K 0.01%
24,925
+1,256
1045
$332K 0.01%
7,453
+1,464
1046
$332K 0.01%
21,105
+1,193
1047
$331K 0.01%
14,645
+741
1048
$330K 0.01%
2,931
+327
1049
$330K 0.01%
954
+49
1050
$330K 0.01%
9,541
+484
40 41
42
43 44