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
1251
$175K 0.01%
6,011
+303
1252
$175K 0.01%
21,565
+2,015
1253
$175K 0.01%
6,642
+337
1254
$174K 0.01%
6,682
+345
1255
$174K 0.01%
3,601
+205
1256
$173K ﹤0.01%
8,597
+463
1257
$172K ﹤0.01%
7,031
+271
1258
$172K ﹤0.01%
6,504
+357
1259
$172K ﹤0.01%
1,736
+113
1260
$171K ﹤0.01%
+7,444
1261
$171K ﹤0.01%
8,623
+524
1262
$170K ﹤0.01%
14,860
+2,132
1263
$169K ﹤0.01%
6,716
+421
1264
$169K ﹤0.01%
7,939
+381
1265
$168K ﹤0.01%
8,916
-2,637
1266
$167K ﹤0.01%
8,664
+439
1267
$166K ﹤0.01%
8,875
+403
1268
$164K ﹤0.01%
8,366
+577
1269
$164K ﹤0.01%
16,505
+847
1270
$164K ﹤0.01%
+648
1271
$164K ﹤0.01%
12,338
+518
1272
$164K ﹤0.01%
5,255
+266
1273
$162K ﹤0.01%
7,597
+899
1274
$162K ﹤0.01%
2,577
+133
1275
$162K ﹤0.01%
2,574
+177
49 50
51
52 53