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
276
$3.64M 0.08%
27,092
-274
277
$3.64M 0.08%
33,883
-67
278
$3.63M 0.08%
104,139
+211
279
$3.63M 0.08%
16,151
+89
280
$3.63M 0.08%
77,579
+494
281
$3.62M 0.08%
22,504
-71
282
$3.6M 0.08%
52,684
+1,869
283
$3.58M 0.07%
46,169
-680
284
$3.58M 0.07%
+29,828
285
$3.58M 0.07%
34,923
+83
286
$3.58M 0.07%
22,346
-138
287
$3.58M 0.07%
118,461
-3,608
288
$3.56M 0.07%
111,634
+52
289
$3.55M 0.07%
29,367
+69
290
$3.54M 0.07%
20,664
+13
291
$3.54M 0.07%
74,114
-82
292
$3.54M 0.07%
69,706
-1,257
293
$3.53M 0.07%
18,431
+13
294
$3.51M 0.07%
11,216
+34
295
$3.51M 0.07%
44,051
+108
296
$3.5M 0.07%
29,705
+56
297
$3.48M 0.07%
53,327
+197
298
$3.48M 0.07%
60,323
+2,754
299
$3.47M 0.07%
45,794
+573
300
$3.46M 0.07%
67,974
-35
10 11
12
13 14