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
126
$5.23M 0.15%
116,489
+751
127
$5.18M 0.15%
43,217
-347
128
$5.18M 0.15%
29,524
+227
129
$5.17M 0.15%
24,157
-149
130
$5.16M 0.15%
80,764
+702
131
$5.14M 0.15%
162,867
+865
132
$5.11M 0.15%
386,774
+1,674
133
$5.11M 0.15%
118,456
+744
134
$5.09M 0.15%
30,533
+224
135
$4.96M 0.14%
2,895,000
+161,800
136
$4.92M 0.14%
68,462
-515
137
$4.89M 0.14%
42,027
-286
138
$4.84M 0.14%
60,121
-2,884
139
$4.83M 0.14%
59,117
-418
140
$4.79M 0.14%
45,840
+227
141
$4.75M 0.14%
87,057
+401
142
$4.71M 0.13%
70,107
-100
143
$4.68M 0.13%
73,815
+5,063
144
$4.67M 0.13%
142,041
-330
145
$4.67M 0.13%
41,429
+600
146
$4.66M 0.13%
38,586
+162
147
$4.55M 0.13%
69,697
-6,641
148
$4.52M 0.13%
34,709
+158
149
$4.52M 0.13%
35,714
+74
150
$4.5M 0.13%
20,174
+324
4 5
6
7 8