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
1276
$162K ﹤0.01%
5,152
+266
1277
$162K ﹤0.01%
2,188
+82
1278
$161K ﹤0.01%
12,889
+743
1279
$161K ﹤0.01%
6,380
+307
1280
$161K ﹤0.01%
2,423
+198
1281
$159K ﹤0.01%
1,500
+135
1282
$159K ﹤0.01%
3,633
+183
1283
$158K ﹤0.01%
7,678
+415
1284
$158K ﹤0.01%
10,422
+533
1285
$158K ﹤0.01%
3,433
+226
1286
$157K ﹤0.01%
4,261
+216
1287
$157K ﹤0.01%
10,015
+508
1288
$156K ﹤0.01%
4,000
+216
1289
$156K ﹤0.01%
4,069
+198
1290
$155K ﹤0.01%
3,089
+158
1291
$155K ﹤0.01%
5,189
+299
1292
$154K ﹤0.01%
4,176
+217
1293
$154K ﹤0.01%
3,631
+212
1294
$153K ﹤0.01%
1,755
+1
1295
$152K ﹤0.01%
10,147
+520
1296
$151K ﹤0.01%
4,315
+319
1297
$151K ﹤0.01%
12,876
+513
1298
$150K ﹤0.01%
7,433
+375
1299
$149K ﹤0.01%
9,256
+1,598
1300
$147K ﹤0.01%
4,131
+264
50 51
52
53 54