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
201
$3.6M 0.1%
192,630
-2,250
202
$3.59M 0.1%
231,446
+1,038
203
$3.58M 0.1%
33,743
+487
204
$3.58M 0.1%
48,049
+1,427
205
$3.57M 0.1%
20,166
+92
206
$3.56M 0.1%
95,079
-199,900
207
$3.54M 0.1%
43,599
+681
208
$3.52M 0.1%
27,870
+244
209
$3.51M 0.1%
55,046
-604
210
$3.49M 0.1%
143,938
-3,649
211
$3.48M 0.1%
66,969
+5,480
212
$3.48M 0.1%
50,251
-174
213
$3.48M 0.1%
40,687
+62
214
$3.47M 0.1%
86,394
+825
215
$3.46M 0.1%
9,615
+263
216
$3.46M 0.1%
68,016
+2,335
217
$3.45M 0.1%
135,261
-1,942
218
$3.45M 0.1%
49,595
-3,736
219
$3.45M 0.1%
53,649
-471
220
$3.44M 0.1%
65,232
+3,720
221
$3.42M 0.1%
20,375
+494
222
$3.42M 0.1%
44,348
+6,973
223
$3.4M 0.1%
41,698
+607
224
$3.4M 0.1%
87,516
+1,350
225
$3.39M 0.1%
64,974
+1,732
7 8
9
10 11