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
651
$1.66M 0.03%
116,648
-123
652
$1.66M 0.03%
22,557
+66
653
$1.66M 0.03%
28,410
+164
654
$1.66M 0.03%
23,073
+3,178
655
$1.65M 0.03%
33,700
+21
656
$1.65M 0.03%
47,279
+241
657
$1.65M 0.03%
15,932
-75
658
$1.65M 0.03%
30,719
-332
659
$1.65M 0.03%
26,797
+81
660
$1.64M 0.03%
19,476
-48
661
$1.64M 0.03%
41,865
-148
662
$1.63M 0.03%
27,882
+65
663
$1.62M 0.03%
43,915
+185
664
$1.62M 0.03%
51,261
+10
665
$1.62M 0.03%
29,923
+150
666
$1.62M 0.03%
27,656
+197
667
$1.61M 0.03%
136,839
+1,170
668
$1.6M 0.03%
2,319
+4
669
$1.6M 0.03%
34,687
+98
670
$1.6M 0.03%
21,986
-698
671
$1.59M 0.03%
+49,629
672
$1.59M 0.03%
23,832
-65
673
$1.59M 0.03%
+103,500
674
$1.59M 0.03%
24,757
+21
675
$1.59M 0.03%
82,383
-148
25 26
27
28 29