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
426
$2.55M 0.05%
28,462
+236
427
$2.55M 0.05%
173,900
+300
428
$2.54M 0.05%
28,083
+126
429
$2.53M 0.05%
64,327
+5,654
430
$2.53M 0.05%
58,065
+135
431
$2.51M 0.05%
+74,584
432
$2.51M 0.05%
168,093
-1,136
433
$2.51M 0.05%
59,744
-30
434
$2.5M 0.05%
50,195
+594
435
$2.5M 0.05%
115,047
+1,239
436
$2.5M 0.05%
20,450
+6
437
$2.49M 0.05%
83,035
+197
438
$2.48M 0.05%
67,419
+100
439
$2.47M 0.05%
75,726
+216
440
$2.47M 0.05%
34,013
+87
441
$2.46M 0.05%
63,340
-898
442
$2.46M 0.05%
59,840
-457
443
$2.45M 0.05%
30,362
+130
444
$2.45M 0.05%
11,970
+19
445
$2.44M 0.05%
20,011
+201
446
$2.44M 0.05%
211,572
+1,396
447
$2.43M 0.05%
16,352
-22
448
$2.43M 0.05%
+46,003
449
$2.42M 0.05%
27,747
+328
450
$2.41M 0.05%
26,836
+52
16 17
18
19 20