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
1201
$201K 0.01%
3,381
+171
1202
$201K 0.01%
4,483
+227
1203
$200K 0.01%
7,213
+439
1204
$199K 0.01%
6,678
+336
1205
$198K 0.01%
8,744
+443
1206
$198K 0.01%
79
+4
1207
$197K 0.01%
10,443
+679
1208
$197K 0.01%
2,933
+177
1209
$197K 0.01%
4,115
+255
1210
$197K 0.01%
604
+27
1211
$197K 0.01%
10,603
+550
1212
$197K 0.01%
9,758
+445
1213
$197K 0.01%
8,384
+416
1214
$197K 0.01%
8,532
+277
1215
$197K 0.01%
3,429
+210
1216
$196K 0.01%
3,268
+426
1217
$195K 0.01%
5,399
+264
1218
$194K 0.01%
690
+36
1219
$194K 0.01%
5,156
+362
1220
$193K 0.01%
5,276
+259
1221
$192K 0.01%
14,130
+715
1222
$192K 0.01%
7,322
+252
1223
$192K 0.01%
2,508
+100
1224
$191K 0.01%
9,964
+391
1225
$190K 0.01%
807
+138
47 48
49
50 51