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
1376
$107K ﹤0.01%
+6,478
1377
$107K ﹤0.01%
+4,500
1378
$107K ﹤0.01%
+5,769
1379
$106K ﹤0.01%
13,212
+669
1380
$106K ﹤0.01%
9,370
+668
1381
$106K ﹤0.01%
6,257
-939
1382
$105K ﹤0.01%
5,000
+242
1383
$105K ﹤0.01%
10,281
+524
1384
$104K ﹤0.01%
5,923
+753
1385
$104K ﹤0.01%
3,813
+193
1386
$104K ﹤0.01%
324
+13
1387
$103K ﹤0.01%
4,237
+226
1388
$103K ﹤0.01%
5,504
-111
1389
$102K ﹤0.01%
5,460
+257
1390
$101K ﹤0.01%
6,439
-431
1391
$100K ﹤0.01%
11,868
+618
1392
$100K ﹤0.01%
2,147
-34
1393
$99K ﹤0.01%
3,305
-258
1394
$99K ﹤0.01%
6,990
+528
1395
$99K ﹤0.01%
5,117
+455
1396
$97K ﹤0.01%
5,529
+492
1397
$97K ﹤0.01%
3,883
+210
1398
$97K ﹤0.01%
5,214
+363
1399
$97K ﹤0.01%
3,458
+225
1400
$96K ﹤0.01%
3,307
+109
54 55
56
57 58