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
1
$82.4M 2.35%
2,915,780
-35,324
2
$60.7M 1.73%
1,054,166
-4,591
3
$49M 1.39%
560,956
+2,432
4
$44.6M 1.27%
1,064,600
+22,340
5
$43.7M 1.25%
370,107
-388
6
$40.3M 1.15%
314,248
+2,854
7
$37.1M 1.06%
256,849
+4,453
8
$35.9M 1.02%
252,955
-5,494
9
$33.8M 0.96%
1,101,883
+4,054
10
$32.5M 0.93%
488,626
-3,904
11
$32.4M 0.92%
361,027
+2,492
12
$32.1M 0.91%
797,720
+6,600
13
$31.1M 0.89%
799,500
+3,840
14
$28.7M 0.82%
551,439
+2,388
15
$27.8M 0.79%
864,867
+3,855
16
$27.2M 0.77%
614,302
-7,999
17
$27M 0.77%
136,070
+1,450
18
$26.3M 0.75%
255,207
+1,349
19
$24.2M 0.69%
640,006
+3,981
20
$23.3M 0.67%
392,031
+1,299
21
$22.2M 0.63%
525,482
+1,041
22
$21.6M 0.62%
1,380,497
-3,069
23
$21.6M 0.61%
680,416
+2,944
24
$21.6M 0.61%
649,984
-1,328
25
$21.5M 0.61%
167,148
-412
1
2 3 4 5