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
1101
$273K 0.01%
3,454
+182
1102
$273K 0.01%
7,816
-9,490
1103
$272K 0.01%
5,732
+244
1104
$272K 0.01%
5,060
+247
1105
$271K 0.01%
15,737
+782
1106
$271K 0.01%
9,980
+143
1107
$270K 0.01%
8,540
-29
1108
$269K 0.01%
15,488
+942
1109
$269K 0.01%
6,229
+276
1110
$268K 0.01%
5,277
+292
1111
$267K 0.01%
6,783
+309
1112
$266K 0.01%
8,606
+456
1113
$266K 0.01%
7,607
+391
1114
$266K 0.01%
11,853
+635
1115
$265K 0.01%
5,928
+300
1116
$263K 0.01%
4,969
+344
1117
$263K 0.01%
10,428
+525
1118
$263K 0.01%
12,328
+1,792
1119
$263K 0.01%
7,914
+395
1120
$262K 0.01%
4,614
-381
1121
$262K 0.01%
12,331
+765
1122
$261K 0.01%
4,088
-12
1123
$258K 0.01%
15,257
+781
1124
$256K 0.01%
9,788
+297
1125
$253K 0.01%
3,965
+242
43 44
45
46 47