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
476
$2.29M 0.05%
27,517
+121
477
$2.29M 0.05%
44,602
+45
478
$2.28M 0.05%
55,270
+200
479
$2.28M 0.05%
+98,059
480
$2.27M 0.05%
16,107
+25
481
$2.27M 0.05%
19,590
+7,875
482
$2.27M 0.05%
28,735
+79
483
$2.27M 0.05%
27,049
+67
484
$2.27M 0.05%
61,729
+45,084
485
$2.27M 0.05%
19,667
+146
486
$2.26M 0.05%
28,960
+242
487
$2.26M 0.05%
78,116
+331
488
$2.26M 0.05%
28,973
+152
489
$2.26M 0.05%
71,630
+660
490
$2.25M 0.05%
16,875
+195
491
$2.24M 0.05%
21,636
+18
492
$2.24M 0.05%
8,900
+70
493
$2.24M 0.05%
230,408
-1,872
494
$2.24M 0.05%
62,417
+40
495
$2.24M 0.05%
62,366
-314
496
$2.23M 0.05%
56,579
-756
497
$2.23M 0.05%
72,332
+206
498
$2.22M 0.05%
38,559
-197
499
$2.21M 0.05%
36,073
+336
500
$2.21M 0.05%
30,203
+154
18 19
20
21 22