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
551
$2.04M 0.04%
7,175
+43
552
$2.04M 0.04%
173,098
+542
553
$2.03M 0.04%
19,448
-397
554
$2.02M 0.04%
58,932
-2,830
555
$2.02M 0.04%
31,510
+12,617
556
$2.02M 0.04%
54,431
+135
557
$2M 0.04%
20,788
-128
558
$2M 0.04%
42,508
-8
559
$2M 0.04%
63,882
+151
560
$1.99M 0.04%
104,346
+1,247
561
$1.99M 0.04%
55,284
+387
562
$1.98M 0.04%
18,766
+121
563
$1.97M 0.04%
42,050
-91
564
$1.96M 0.04%
69,630
+224
565
$1.96M 0.04%
100,311
+251
566
$1.96M 0.04%
120,640
+1,360
567
$1.96M 0.04%
26,557
-478
568
$1.95M 0.04%
19,164
+10
569
$1.95M 0.04%
117,522
+342
570
$1.95M 0.04%
18,057
-218
571
$1.95M 0.04%
33,369
+1,620
572
$1.94M 0.04%
26,886
+112
573
$1.94M 0.04%
21,888
+88
574
$1.94M 0.04%
64,434
+151
575
$1.93M 0.04%
18,177
+16
21 22
23
24 25