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
1401
$95K ﹤0.01%
16,064
+948
1402
$95K ﹤0.01%
2,571
+131
1403
$94K ﹤0.01%
4,930
+200
1404
$94K ﹤0.01%
1,156
+207
1405
$92K ﹤0.01%
6,569
-269
1406
$92K ﹤0.01%
730
+86
1407
$91K ﹤0.01%
314
+5
1408
$91K ﹤0.01%
9,040
+455
1409
$91K ﹤0.01%
361
-3
1410
$91K ﹤0.01%
9,012
+464
1411
$91K ﹤0.01%
3,109
+179
1412
$90K ﹤0.01%
13,248
-114
1413
$89K ﹤0.01%
1,015
+65
1414
$88K ﹤0.01%
7,863
-223
1415
$88K ﹤0.01%
6,258
-339
1416
$88K ﹤0.01%
1,977
+99
1417
$87K ﹤0.01%
2,293
+464
1418
$86K ﹤0.01%
4,226
+280
1419
$85K ﹤0.01%
5,317
+302
1420
$85K ﹤0.01%
3,930
+216
1421
$84K ﹤0.01%
8,011
+577
1422
$84K ﹤0.01%
1,680
+85
1423
$82K ﹤0.01%
2,392
+123
1424
$81K ﹤0.01%
10,311
+2,202
1425
$81K ﹤0.01%
2,686
+142
55 56
57
58 59