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
1301
$147K ﹤0.01%
2,176
+87
1302
$146K ﹤0.01%
3,042
+240
1303
$146K ﹤0.01%
4,084
+837
1304
$145K ﹤0.01%
+6,404
1305
$144K ﹤0.01%
5,227
+451
1306
$144K ﹤0.01%
5,709
+399
1307
$143K ﹤0.01%
2,195
+81
1308
$143K ﹤0.01%
1,480
+133
1309
$142K ﹤0.01%
2,944
+175
1310
$140K ﹤0.01%
3,936
+202
1311
$140K ﹤0.01%
5,657
+333
1312
$138K ﹤0.01%
5,744
+271
1313
$138K ﹤0.01%
10,935
+556
1314
$138K ﹤0.01%
2,381
+304
1315
$137K ﹤0.01%
4,252
+221
1316
$137K ﹤0.01%
4,709
+338
1317
$136K ﹤0.01%
7,123
+260
1318
$134K ﹤0.01%
16,537
+667
1319
$134K ﹤0.01%
5,670
+246
1320
$134K ﹤0.01%
2,916
+213
1321
$133K ﹤0.01%
5,281
+364
1322
$133K ﹤0.01%
+5,542
1323
$133K ﹤0.01%
4,941
+197
1324
$133K ﹤0.01%
3,097
+462
1325
$132K ﹤0.01%
3,740
+56
51 52
53
54 55