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
701
$1.5M 0.03%
26,782
+10
702
$1.5M 0.03%
42,877
-256
703
$1.5M 0.03%
33,634
+173
704
$1.49M 0.03%
31,164
-487
705
$1.49M 0.03%
11,213
-142
706
$1.49M 0.03%
21,260
-340
707
$1.48M 0.03%
13,398
-78
708
$1.48M 0.03%
19,771
+833
709
$1.48M 0.03%
11,650
-18
710
$1.48M 0.03%
26,400
711
$1.48M 0.03%
11,011
+1
712
$1.47M 0.03%
87,209
-1,921
713
$1.47M 0.03%
31,529
-270
714
$1.47M 0.03%
89,979
-360
715
$1.47M 0.03%
74,256
-6,035
716
$1.46M 0.03%
51,421
-1
717
$1.46M 0.03%
40,705
+37
718
$1.46M 0.03%
41,985
-174
719
$1.46M 0.03%
29,576
+137
720
$1.44M 0.03%
15,410
-67
721
$1.44M 0.03%
+14,400
722
$1.44M 0.03%
91,570
+2,910
723
$1.44M 0.03%
5,809
+6
724
$1.44M 0.03%
69,206
-1,703
725
$1.43M 0.03%
65,401
+11
27 28
29
30 31