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
1076
$291K 0.01%
8,866
+468
1077
$291K 0.01%
4,005
+427
1078
$290K 0.01%
17,027
+1,084
1079
$289K 0.01%
2,728
+140
1080
$288K 0.01%
7,342
+1,017
1081
$286K 0.01%
41,278
+3,412
1082
$285K 0.01%
18,462
+991
1083
$285K 0.01%
7,840
+1,486
1084
$285K 0.01%
7,444
+422
1085
$283K 0.01%
22,624
+1,105
1086
$283K 0.01%
12,373
+627
1087
$282K 0.01%
12,132
+621
1088
$282K 0.01%
13,818
+438
1089
$280K 0.01%
10,611
+565
1090
$279K 0.01%
3,524
+285
1091
$279K 0.01%
12,756
+663
1092
$279K 0.01%
23,992
+1,212
1093
$278K 0.01%
5,711
+392
1094
$276K 0.01%
21,886
+4,455
1095
$276K 0.01%
9,149
+459
1096
$275K 0.01%
6,661
+319
1097
$274K 0.01%
18,776
+934
1098
$273K 0.01%
11,218
+847
1099
$273K 0.01%
10,698
+550
1100
$273K 0.01%
4,687
+246
42 43
44
45 46