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
251
$3.98M 0.08%
63,297
+61
252
$3.97M 0.08%
53,821
+131
253
$3.96M 0.08%
79,034
+357
254
$3.93M 0.08%
33,672
+18
255
$3.92M 0.08%
23,501
+123
256
$3.9M 0.08%
27,560
+125
257
$3.89M 0.08%
26,165
+152
258
$3.87M 0.08%
37,766
+246
259
$3.85M 0.08%
3,498
-63
260
$3.84M 0.08%
126,489
+800
261
$3.83M 0.08%
68,289
-362
262
$3.79M 0.08%
56,732
+294
263
$3.79M 0.08%
29,054
+18
264
$3.75M 0.08%
45,617
+24
265
$3.75M 0.08%
44,987
-17
266
$3.73M 0.08%
43,308
-111
267
$3.72M 0.08%
35,591
+141
268
$3.72M 0.08%
111,920
-322
269
$3.7M 0.08%
33,725
+19
270
$3.7M 0.08%
54,331
+301
271
$3.7M 0.08%
24,020
272
$3.69M 0.08%
25,987
+342
273
$3.69M 0.08%
311,958
+1,925
274
$3.68M 0.08%
45,609
+322
275
$3.67M 0.08%
210,236
+7,589
9 10
11
12 13