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
1476
$50K ﹤0.01%
5,685
+287
1477
$50K ﹤0.01%
249
+12
1478
$50K ﹤0.01%
3,673
+83
1479
$48K ﹤0.01%
2,488
+203
1480
$47K ﹤0.01%
4,565
+1,119
1481
$46K ﹤0.01%
4,786
-464
1482
$43K ﹤0.01%
3,118
+182
1483
$43K ﹤0.01%
1,789
+65
1484
$42K ﹤0.01%
2,686
+134
1485
$41K ﹤0.01%
3,773
-79
1486
$41K ﹤0.01%
1,873
+95
1487
$40K ﹤0.01%
4,789
-2,534
1488
$40K ﹤0.01%
6,373
+571
1489
$39K ﹤0.01%
5,699
+362
1490
$38K ﹤0.01%
6,070
+308
1491
$38K ﹤0.01%
3,287
+63
1492
$38K ﹤0.01%
3,411
+136
1493
$37K ﹤0.01%
6,479
+1,063
1494
$37K ﹤0.01%
6,658
+362
1495
$37K ﹤0.01%
3,010
+202
1496
$36K ﹤0.01%
1,285
+110
1497
$36K ﹤0.01%
5,383
+167
1498
$34K ﹤0.01%
3,070
+106
1499
$32K ﹤0.01%
1,999
+80
1500
$31K ﹤0.01%
3,286
+190
58 59
60
61 62