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
1051
$325K 0.01%
10,939
+601
1052
$324K 0.01%
19,340
+980
1053
$324K 0.01%
16,740
+841
1054
$322K 0.01%
6,883
+364
1055
$321K 0.01%
7,896
+405
1056
$321K 0.01%
18,116
+2,031
1057
$320K 0.01%
3,702
+187
1058
$317K 0.01%
9,876
+498
1059
$316K 0.01%
3,158
+172
1060
$315K 0.01%
9,892
+502
1061
$312K 0.01%
3,306
+236
1062
$311K 0.01%
8,444
+398
1063
$307K 0.01%
10,745
+464
1064
$306K 0.01%
14,580
+836
1065
$303K 0.01%
8,268
+424
1066
$302K 0.01%
3,778
+88
1067
$301K 0.01%
7,526
+380
1068
$300K 0.01%
4,935
+249
1069
$300K 0.01%
5,004
+376
1070
$300K 0.01%
10,617
-65
1071
$300K 0.01%
12,767
+784
1072
$297K 0.01%
11,898
+722
1073
$296K 0.01%
40,689
+2,591
1074
$294K 0.01%
6,618
+366
1075
$293K 0.01%
5,420
+278
41 42
43
44 45