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
1426
$80K ﹤0.01%
8,573
-932
1427
$80K ﹤0.01%
2,045
+93
1428
$80K ﹤0.01%
6,790
+385
1429
$79K ﹤0.01%
3,927
-6
1430
$79K ﹤0.01%
6,174
+204
1431
$78K ﹤0.01%
9,553
+508
1432
$78K ﹤0.01%
5,664
-62
1433
$78K ﹤0.01%
+5,822
1434
$78K ﹤0.01%
8,219
+653
1435
$76K ﹤0.01%
4,589
-716
1436
$76K ﹤0.01%
2,861
+267
1437
$76K ﹤0.01%
79
+3
1438
$75K ﹤0.01%
4,230
+202
1439
$75K ﹤0.01%
2,657
+175
1440
$73K ﹤0.01%
3,550
+83
1441
$73K ﹤0.01%
6,534
+637
1442
$71K ﹤0.01%
3,825
+416
1443
$71K ﹤0.01%
10,218
+517
1444
$70K ﹤0.01%
1,759
+44
1445
$69K ﹤0.01%
12,395
+2,558
1446
$69K ﹤0.01%
12,624
+648
1447
$68K ﹤0.01%
1,839
+135
1448
$68K ﹤0.01%
4,830
+278
1449
$68K ﹤0.01%
14,532
+2,624
1450
$68K ﹤0.01%
3,916
-40
56 57
58
59 60