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
1126
$252K 0.01%
14,328
+1,758
1127
$252K 0.01%
10,192
+3,429
1128
$252K 0.01%
4,428
+181
1129
$252K 0.01%
10,081
+441
1130
$252K 0.01%
5,949
+319
1131
$251K 0.01%
7,179
+1,732
1132
$249K 0.01%
4,886
+287
1133
$249K 0.01%
8,882
+1,788
1134
$249K 0.01%
10,122
+369
1135
$248K 0.01%
11,796
+598
1136
$247K 0.01%
+6,730
1137
$247K 0.01%
8,478
+637
1138
$246K 0.01%
5,595
+225
1139
$246K 0.01%
5,294
+262
1140
$245K 0.01%
5,577
+286
1141
$244K 0.01%
2,631
+128
1142
$243K 0.01%
6,290
+318
1143
$242K 0.01%
3,707
+272
1144
$240K 0.01%
5,491
+1,475
1145
$239K 0.01%
6,445
+631
1146
$239K 0.01%
5,112
+840
1147
$239K 0.01%
4,639
+504
1148
$238K 0.01%
4,821
+200
1149
$238K 0.01%
7,302
+126
1150
$237K 0.01%
49,036
+2,476
44 45
46
47 48