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
26
$27.9M 0.58%
547,580
-1,360
27
$27.3M 0.57%
645,963
+1,622
28
$27.3M 0.57%
576,874
-7,257
29
$27.2M 0.57%
74,624
-336
30
$26.2M 0.55%
199,924
-473
31
$23.1M 0.48%
329,798
-5,678
32
$22.9M 0.48%
62,355
+68
33
$22.6M 0.47%
108,896
-286
34
$22M 0.46%
598,485
-10,791
35
$21.4M 0.45%
79,600
36
$21.2M 0.44%
251,603
+1,039
37
$20.5M 0.43%
69,590
+9
38
$19.7M 0.41%
346,066
-17,459
39
$19.2M 0.4%
167,566
+192
40
$18.7M 0.39%
120,034
+71,590
41
$18.6M 0.39%
191,207
-126
42
$18.1M 0.38%
103,789
-225
43
$17.4M 0.36%
132,268
-523
44
$17.4M 0.36%
221,885
+112
45
$17.1M 0.36%
100,950
-2,178
46
$16.8M 0.35%
90,966
+26
47
$16.8M 0.35%
110,749
+1,612
48
$16.8M 0.35%
57,044
-389
49
$16.6M 0.35%
62,721
-121
50
$16.3M 0.34%
564,550
-540
1
2
3 4 5