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
1176
$223K 0.01%
13,342
+543
1177
$223K 0.01%
6,352
+323
1178
$222K 0.01%
9,139
+477
1179
$222K 0.01%
2,979
+158
1180
$221K 0.01%
17,384
+314
1181
$221K 0.01%
4,556
+238
1182
$220K 0.01%
17,174
+960
1183
$220K 0.01%
3,662
+209
1184
$219K 0.01%
5,112
+262
1185
$217K 0.01%
5,513
+305
1186
$214K 0.01%
4,811
+246
1187
$210K 0.01%
6,956
+380
1188
$208K 0.01%
6,643
+257
1189
$208K 0.01%
3,072
+189
1190
$208K 0.01%
7,188
+365
1191
$208K 0.01%
11,216
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1192
$207K 0.01%
3,159
+262
1193
$207K 0.01%
6,298
+318
1194
$205K 0.01%
5,806
+808
1195
$204K 0.01%
5,097
+52
1196
$204K 0.01%
8,309
+484
1197
$204K 0.01%
9,455
+328
1198
$203K 0.01%
7,977
+402
1199
$203K 0.01%
8,822
+367
1200
$201K 0.01%
5,990
+306
46 47
48
49 50