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
1451
$68K ﹤0.01%
3,155
-44
1452
$66K ﹤0.01%
3,309
+170
1453
$66K ﹤0.01%
8,635
+353
1454
$66K ﹤0.01%
18,335
+949
1455
$65K ﹤0.01%
3,625
-63
1456
$65K ﹤0.01%
7,216
+371
1457
$64K ﹤0.01%
5,468
-1,160
1458
$62K ﹤0.01%
3,654
+150
1459
$61K ﹤0.01%
4,800
+208
1460
$61K ﹤0.01%
5,345
+287
1461
$61K ﹤0.01%
4,025
+55
1462
$60K ﹤0.01%
5,107
+169
1463
$60K ﹤0.01%
1,231
-406
1464
$58K ﹤0.01%
4,493
+208
1465
$57K ﹤0.01%
2,246
+124
1466
$57K ﹤0.01%
2,201
+112
1467
$56K ﹤0.01%
+4,429
1468
$55K ﹤0.01%
4,936
+130
1469
$55K ﹤0.01%
9,172
+464
1470
$54K ﹤0.01%
13,311
+666
1471
$54K ﹤0.01%
2,574
+159
1472
$54K ﹤0.01%
1,775
+72
1473
$54K ﹤0.01%
4,507
+261
1474
$53K ﹤0.01%
4,680
+235
1475
$53K ﹤0.01%
2,744
+138
57 58
59
60 61