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
526
$2.14M 0.04%
108,742
+572
527
$2.14M 0.04%
36,945
+19
528
$2.13M 0.04%
17,539
-81
529
$2.13M 0.04%
9,908
-294
530
$2.13M 0.04%
46,414
+135
531
$2.12M 0.04%
16,564
+61
532
$2.11M 0.04%
37,816
+198
533
$2.11M 0.04%
38,260
-12
534
$2.1M 0.04%
84,720
-1,041
535
$2.1M 0.04%
87,396
-1,430
536
$2.1M 0.04%
14,455
+3
537
$2.09M 0.04%
72,618
+254
538
$2.09M 0.04%
34,812
-1,514
539
$2.09M 0.04%
38,264
-817
540
$2.09M 0.04%
48,431
-48
541
$2.08M 0.04%
72,783
+15
542
$2.08M 0.04%
20,726
+48
543
$2.07M 0.04%
20,993
+95
544
$2.07M 0.04%
12,848
+49
545
$2.06M 0.04%
184,118
+134,843
546
$2.06M 0.04%
149,239
-102
547
$2.06M 0.04%
23,702
-563
548
$2.05M 0.04%
8,911
+4
549
$2.05M 0.04%
71,619
+118
550
$2.05M 0.04%
56,800
+158
20 21
22
23 24