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
1151
$236K 0.01%
12,258
+597
1152
$236K 0.01%
3,937
+243
1153
$236K 0.01%
6,122
+52
1154
$236K 0.01%
17,967
+912
1155
$236K 0.01%
9,080
+574
1156
$236K 0.01%
7,510
+388
1157
$235K 0.01%
3,620
+167
1158
$233K 0.01%
2,887
+214
1159
$233K 0.01%
4,380
+100
1160
$232K 0.01%
3,953
+203
1161
$232K 0.01%
4,269
+181
1162
$230K 0.01%
16,203
+1,683
1163
$229K 0.01%
8,152
+571
1164
$227K 0.01%
3,714
+195
1165
$226K 0.01%
4,061
-270
1166
$226K 0.01%
8,934
+399
1167
$226K 0.01%
3,498
+154
1168
$226K 0.01%
3,906
+199
1169
$226K 0.01%
2,548
+129
1170
$225K 0.01%
19,358
+993
1171
$225K 0.01%
5,899
+1,120
1172
$225K 0.01%
7,135
+309
1173
$224K 0.01%
7,644
+372
1174
$223K 0.01%
7,080
+971
1175
$223K 0.01%
7,713
+388
45 46
47
48 49