MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$7.41M
2
+$5.35M
3
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.91%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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1527
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1528
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1530
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1534
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1535
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1537
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1538
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1539
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-31,727
1540
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-53,856
1541
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1542
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1543
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1544
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-61,847
1545
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-13,874
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