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
351
$3.05M 0.06%
19,525
+59
352
$3.01M 0.06%
30,125
+193
353
$3M 0.06%
33,186
+69
354
$3M 0.06%
58,228
+206
355
$3M 0.06%
40,241
+408
356
$2.99M 0.06%
25,745
-42
357
$2.98M 0.06%
53,220
-801
358
$2.98M 0.06%
23,220
359
$2.97M 0.06%
71,275
360
$2.97M 0.06%
36,772
-325
361
$2.97M 0.06%
24,518
+47
362
$2.97M 0.06%
3,537
363
$2.97M 0.06%
160,411
-2,594
364
$2.95M 0.06%
32,494
+91
365
$2.95M 0.06%
28,608
-9
366
$2.94M 0.06%
67,864
+250
367
$2.94M 0.06%
83,951
-678
368
$2.93M 0.06%
21,271
+58
369
$2.93M 0.06%
35,545
+93
370
$2.9M 0.06%
22,799
+45
371
$2.89M 0.06%
103,705
-6,069
372
$2.89M 0.06%
51,859
-196
373
$2.88M 0.06%
12,077
+47
374
$2.87M 0.06%
33,311
+941
375
$2.87M 0.06%
51,556
+273
13 14
15
16 17