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
1501
$31K ﹤0.01%
12,380
+613
1502
$29K ﹤0.01%
5,183
-109
1503
$27K ﹤0.01%
300
+15
1504
$27K ﹤0.01%
12,509
+257
1505
$25K ﹤0.01%
918
-130
1506
$25K ﹤0.01%
2,771
+140
1507
$23K ﹤0.01%
3,424
+53
1508
$22K ﹤0.01%
7,441
+427
1509
$17K ﹤0.01%
15,214
+1,019
1510
$16K ﹤0.01%
2,833
+47
1511
$16K ﹤0.01%
958
+33
1512
$13K ﹤0.01%
1,151
+51
1513
$12K ﹤0.01%
4,057
+161
1514
$9K ﹤0.01%
77
+6
1515
$8K ﹤0.01%
4,310
+169
1516
$7K ﹤0.01%
4,033
-1,009
1517
$6K ﹤0.01%
14
+1
1518
– –
-95,493
1519
– –
-16,255
1520
– –
-11,924
1521
– –
-13,874
1522
– –
-61,847
1523
– –
-8,213
1524
– –
-22,703
1525
– –
-54,733
58 59 60
61
62