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
176
$3.99M 0.11%
101,312
-2,617
177
$3.98M 0.11%
69,469
-1,369
178
$3.98M 0.11%
110,814
-710
179
$3.92M 0.11%
36,077
+2,388
180
$3.92M 0.11%
82,107
+500
181
$3.9M 0.11%
383,919
-2,331
182
$3.85M 0.11%
39,711
-123
183
$3.82M 0.11%
71,286
+522
184
$3.81M 0.11%
128,379
-91
185
$3.77M 0.11%
46,863
+729
186
$3.75M 0.11%
7,143
+102
187
$3.75M 0.11%
48,346
+3,832
188
$3.74M 0.11%
40,355
+206
189
$3.73M 0.11%
99,700
-46,685
190
$3.72M 0.11%
36,022
+185
191
$3.72M 0.11%
65,579
+965
192
$3.72M 0.11%
46,116
+134
193
$3.72M 0.11%
30,336
+162
194
$3.71M 0.11%
54,726
+816
195
$3.67M 0.1%
43,784
+4,177
196
$3.65M 0.1%
33,149
-1,315
197
$3.63M 0.1%
80,159
+1,411
198
$3.62M 0.1%
67,586
+3,734
199
$3.62M 0.1%
48,419
+334
200
$3.6M 0.1%
20,387
+5
6 7
8
9 10