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
1226
$188K 0.01%
11,793
+1,364
1227
$188K 0.01%
4,444
+281
1228
$188K 0.01%
2,278
+116
1229
$188K 0.01%
5,849
+310
1230
$187K 0.01%
14,334
+722
1231
$187K 0.01%
14,493
+735
1232
$187K 0.01%
+13,159
1233
$186K 0.01%
+6,743
1234
$186K 0.01%
8,401
+452
1235
$186K 0.01%
19,761
+1,004
1236
$185K 0.01%
8,158
+617
1237
$185K 0.01%
18,312
+966
1238
$184K 0.01%
4,607
+232
1239
$183K 0.01%
78,130
+5,280
1240
$180K 0.01%
6,079
+384
1241
$180K 0.01%
3,529
+181
1242
$179K 0.01%
17,551
+903
1243
$179K 0.01%
2,708
+143
1244
$179K 0.01%
7,660
+250
1245
$179K 0.01%
20,841
+1,353
1246
$178K 0.01%
6,333
+325
1247
$178K 0.01%
10,203
+601
1248
$177K 0.01%
14,517
+755
1249
$176K 0.01%
11,919
+597
1250
$176K 0.01%
5,360
+296
48 49
50
51 52