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
326
$3.25M 0.07%
146,426
-26
327
$3.22M 0.07%
45,158
+2
328
$3.21M 0.07%
59,751
+471
329
$3.21M 0.07%
64,833
-1,485
330
$3.19M 0.07%
102,933
+82
331
$3.17M 0.07%
83,867
+860
332
$3.16M 0.07%
+106,794
333
$3.15M 0.07%
56,099
+1,207
334
$3.15M 0.07%
33,630
+133
335
$3.14M 0.07%
76,286
-198
336
$3.14M 0.07%
90,444
-2,725
337
$3.13M 0.07%
46,467
-14
338
$3.13M 0.07%
14,958
-71
339
$3.13M 0.07%
70,253
-85
340
$3.13M 0.07%
21,611
+18
341
$3.12M 0.07%
31,500
+137
342
$3.11M 0.07%
37,267
+18
343
$3.11M 0.07%
18,296
-160
344
$3.1M 0.06%
46,335
+1,608
345
$3.1M 0.06%
2,643
+5
346
$3.09M 0.06%
58,953
+9
347
$3.08M 0.06%
+72,004
348
$3.08M 0.06%
31,886
-224
349
$3.07M 0.06%
8,496
+5
350
$3.06M 0.06%
46,799
+322
12 13
14
15 16