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
$4.79B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.36M
3
+$6.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
5
F icon
Ford
F
+$5.72M

Top Sells

1
+$15M
2
+$6.14M
3
+$5.56M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Sector Composition

1 Technology 16.99%
2 Financials 15.33%
3 Healthcare 12.66%
4 Industrials 11.1%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.09%
34,393
-156
227
$4.34M 0.09%
195,050
+1,550
228
$4.28M 0.09%
42,307
-434
229
$4.27M 0.09%
30,415
-44
230
$4.27M 0.09%
69,866
-139
231
$4.27M 0.09%
36,213
+96
232
$4.26M 0.09%
22,647
+100
233
$4.24M 0.09%
72,083
-26
234
$4.21M 0.09%
77,669
+225
235
$4.21M 0.09%
80,748
+416
236
$4.2M 0.09%
114,346
+5,743
237
$4.19M 0.09%
23,538
+1,094
238
$4.19M 0.09%
31,980
+99
239
$4.19M 0.09%
33,683
+218
240
$4.18M 0.09%
124,777
+1,325
241
$4.12M 0.09%
167,460
-255
242
$4.09M 0.09%
46,650
+844
243
$4.09M 0.09%
170,420
+316
244
$4.06M 0.08%
41,511
-267
245
$4.06M 0.08%
46,446
-2,702
246
$4.05M 0.08%
58,866
+145
247
$4.05M 0.08%
21,200
+253
248
$4.04M 0.08%
19,881
+121
249
$4.02M 0.08%
213,820
-3,870
250
$4.01M 0.08%
52,834
+58
8 9
10
11 12