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
301
$3.45M 0.07%
+12,293
302
$3.44M 0.07%
30,084
+44
303
$3.44M 0.07%
160,848
+1,247
304
$3.44M 0.07%
86,227
+233
305
$3.43M 0.07%
24,380
+120
306
$3.43M 0.07%
+66,691
307
$3.42M 0.07%
23,342
+15
308
$3.4M 0.07%
46,411
+137
309
$3.4M 0.07%
151,789
+442
310
$3.4M 0.07%
42,044
-79
311
$3.39M 0.07%
35,838
+168
312
$3.38M 0.07%
12,266
-4
313
$3.38M 0.07%
73,162
+293
314
$3.38M 0.07%
6,978
+35
315
$3.37M 0.07%
29,799
+86
316
$3.37M 0.07%
45,066
-246
317
$3.35M 0.07%
136,230
-1,622
318
$3.34M 0.07%
47,741
+43
319
$3.34M 0.07%
30,702
+206
320
$3.34M 0.07%
10,678
-30
321
$3.34M 0.07%
66,231
+227
322
$3.31M 0.07%
19,485
-278
323
$3.31M 0.07%
51,880
+28
324
$3.29M 0.07%
27,294
+170
325
$3.26M 0.07%
79,889
-15
11 12
13
14 15