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
576
$1.93M 0.04%
27,100
+71
577
$1.93M 0.04%
105,664
+26
578
$1.93M 0.04%
87,873
+190
579
$1.92M 0.04%
88,166
-3,027
580
$1.92M 0.04%
16,258
+10
581
$1.91M 0.04%
35,608
+155
582
$1.91M 0.04%
176,828
+288
583
$1.9M 0.04%
24,629
-203
584
$1.9M 0.04%
29,087
+223
585
$1.9M 0.04%
97,144
+425
586
$1.9M 0.04%
37,753
-389
587
$1.9M 0.04%
123,912
+436
588
$1.9M 0.04%
38,174
+172
589
$1.89M 0.04%
22,181
-104
590
$1.89M 0.04%
15,543
+53
591
$1.88M 0.04%
95,677
+850
592
$1.88M 0.04%
75,404
+418
593
$1.88M 0.04%
23,403
+119
594
$1.88M 0.04%
36,516
+254
595
$1.87M 0.04%
86,030
-480
596
$1.87M 0.04%
87,378
-357
597
$1.87M 0.04%
16,222
-7
598
$1.86M 0.04%
4,651
+13
599
$1.86M 0.04%
22,823
+70
600
$1.86M 0.04%
24,530
+39
22 23
24
25 26