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
151
$4.47M 0.13%
38,999
-385
152
$4.46M 0.13%
81,986
+1,306
153
$4.46M 0.13%
35,602
+184
154
$4.44M 0.13%
33,398
+570
155
$4.43M 0.13%
162,291
+4,529
156
$4.41M 0.13%
146,222
-479
157
$4.4M 0.13%
31,668
+3,352
158
$4.38M 0.12%
184,081
+1,319
159
$4.34M 0.12%
80,580
+405
160
$4.32M 0.12%
35,502
-54
161
$4.3M 0.12%
45,665
+287
162
$4.27M 0.12%
66,518
+341
163
$4.26M 0.12%
22,944
+914
164
$4.22M 0.12%
65,100
+1,068
165
$4.19M 0.12%
67,436
+14,000
166
$4.16M 0.12%
175,034
+960
167
$4.16M 0.12%
70,022
+784
168
$4.16M 0.12%
110,185
-381
169
$4.13M 0.12%
67,437
+623
170
$4.1M 0.12%
10,209
-297
171
$4.09M 0.12%
92,281
+23,671
172
$4.05M 0.12%
94,844
+2,685
173
$4.04M 0.12%
35,930
+247
174
$4.04M 0.12%
61,511
-179
175
$3.99M 0.11%
23,965
+204
5 6
7
8 9