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
101
$6.44M 0.18%
92,727
-27,347
102
$6.38M 0.18%
199,144
-4,362
103
$6.37M 0.18%
527,912
+2,338
104
$6.29M 0.18%
84,653
+1,652
105
$6.22M 0.18%
151,842
+3,282
106
$6.21M 0.18%
87,106
+1,326
107
$6.14M 0.17%
48,651
+144
108
$6.11M 0.17%
192,279
+3,541
109
$6.05M 0.17%
59,195
+355
110
$6.02M 0.17%
38,820
+121
111
$6.01M 0.17%
85,256
+21
112
$6.01M 0.17%
259,709
+13,235
113
$5.99M 0.17%
66,477
-779
114
$5.98M 0.17%
16,505
-438
115
$5.94M 0.17%
127,696
+44,295
116
$5.77M 0.16%
33,046
-578
117
$5.76M 0.16%
144,434
-643
118
$5.72M 0.16%
57,998
+309
119
$5.6M 0.16%
94,726
-76,950
120
$5.5M 0.16%
+120,500
121
$5.48M 0.16%
47,456
+232
122
$5.44M 0.16%
61,711
+353
123
$5.43M 0.15%
39,920
-81
124
$5.34M 0.15%
77,767
-1,605
125
$5.28M 0.15%
111,992
+485
3 4
5
6 7