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
451
$2.41M 0.05%
22,076
+32
452
$2.4M 0.05%
206,886
+161
453
$2.4M 0.05%
43,468
-99
454
$2.39M 0.05%
23,102
+189
455
$2.39M 0.05%
34,430
-145
456
$2.38M 0.05%
28,232
+76
457
$2.38M 0.05%
111,700
-1,410
458
$2.37M 0.05%
47,557
+351
459
$2.36M 0.05%
37,284
+87
460
$2.35M 0.05%
24,097
-112
461
$2.35M 0.05%
27,128
+64
462
$2.35M 0.05%
49,114
+38
463
$2.35M 0.05%
22,304
+172
464
$2.34M 0.05%
40,468
+37
465
$2.34M 0.05%
74,153
-715
466
$2.34M 0.05%
35,376
+90
467
$2.33M 0.05%
13,180
+42
468
$2.33M 0.05%
17,232
+12
469
$2.32M 0.05%
38,852
-152
470
$2.31M 0.05%
26,420
+162
471
$2.31M 0.05%
21,407
+74
472
$2.31M 0.05%
65,369
-312
473
$2.31M 0.05%
36,351
+36
474
$2.31M 0.05%
33,134
-266
475
$2.29M 0.05%
23,500
-8
17 18
19
20 21