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
1351
$117K ﹤0.01%
19,085
+1,427
1352
$116K ﹤0.01%
6,104
+320
1353
$115K ﹤0.01%
5,993
+179
1354
$115K ﹤0.01%
1,176
+7
1355
$115K ﹤0.01%
+1,642
1356
$114K ﹤0.01%
5,104
+334
1357
$114K ﹤0.01%
7,047
+332
1358
$114K ﹤0.01%
3,634
+257
1359
$113K ﹤0.01%
3,517
+178
1360
$113K ﹤0.01%
3,064
+513
1361
$113K ﹤0.01%
2,369
+144
1362
$113K ﹤0.01%
6,369
+332
1363
$112K ﹤0.01%
4,849
-373
1364
$111K ﹤0.01%
7,462
+276
1365
$110K ﹤0.01%
6,436
-56
1366
$110K ﹤0.01%
9,976
+11
1367
$110K ﹤0.01%
3,835
+252
1368
$110K ﹤0.01%
5,588
+290
1369
$109K ﹤0.01%
1,636
+153
1370
$109K ﹤0.01%
4,833
+194
1371
$109K ﹤0.01%
+4,726
1372
$109K ﹤0.01%
6,207
+373
1373
$108K ﹤0.01%
10,076
+559
1374
$108K ﹤0.01%
12,406
+1,005
1375
$108K ﹤0.01%
6,457
+430
53 54
55
56 57