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
401
$2.73M 0.06%
93,198
+252
402
$2.73M 0.06%
84,012
-1,236
403
$2.73M 0.06%
23,050
-518
404
$2.72M 0.06%
277,669
+3,435
405
$2.71M 0.06%
13,257
+36
406
$2.71M 0.06%
34,928
-54
407
$2.71M 0.06%
22,569
-75
408
$2.7M 0.06%
26,856
+64
409
$2.67M 0.06%
33,435
+137
410
$2.67M 0.06%
34,379
+202
411
$2.66M 0.06%
19,866
+31
412
$2.66M 0.06%
30,729
-12
413
$2.66M 0.06%
+231,481
414
$2.66M 0.06%
163,244
-52
415
$2.66M 0.06%
57,105
-18
416
$2.66M 0.06%
+40,432
417
$2.63M 0.06%
29,899
+121
418
$2.63M 0.05%
35,027
+126
419
$2.62M 0.05%
60,801
-441
420
$2.59M 0.05%
18,839
+32
421
$2.58M 0.05%
70,551
-793
422
$2.57M 0.05%
31,400
-512
423
$2.57M 0.05%
35,115
+34
424
$2.56M 0.05%
56,658
-1,001
425
$2.55M 0.05%
143,800
-117
15 16
17
18 19