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
1326
$132K ﹤0.01%
5,937
+763
1327
$131K ﹤0.01%
5,537
+280
1328
$131K ﹤0.01%
5,671
+781
1329
$130K ﹤0.01%
5,419
+279
1330
$130K ﹤0.01%
11,504
-323
1331
$128K ﹤0.01%
1,941
+107
1332
$128K ﹤0.01%
+3,462
1333
$128K ﹤0.01%
5,432
+1,056
1334
$128K ﹤0.01%
17,400
+957
1335
$126K ﹤0.01%
15,128
+789
1336
$126K ﹤0.01%
4,111
+195
1337
$125K ﹤0.01%
6,744
+340
1338
$125K ﹤0.01%
2,567
+185
1339
$123K ﹤0.01%
3,433
+178
1340
$123K ﹤0.01%
23,696
+783
1341
$123K ﹤0.01%
2,736
+68
1342
$123K ﹤0.01%
7,824
+327
1343
$122K ﹤0.01%
+6,456
1344
$122K ﹤0.01%
+5,643
1345
$122K ﹤0.01%
7,046
+350
1346
$120K ﹤0.01%
5,078
+255
1347
$120K ﹤0.01%
651
-9
1348
$119K ﹤0.01%
8,906
+445
1349
$119K ﹤0.01%
6,910
+293
1350
$118K ﹤0.01%
10,451
+546
52 53
54
55 56