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
51
$16M 0.33%
86,987
-1,789
52
$15.6M 0.33%
401,825
-81,100
53
$15.5M 0.32%
77,408
-1,207
54
$15.4M 0.32%
133,804
-83
55
$15.3M 0.32%
210,836
+396
56
$15.1M 0.31%
183,819
+65
57
$15M 0.31%
179,231
-349
58
$14.5M 0.3%
172,738
-4,678
59
$14.3M 0.3%
3,474,160
+16,000
60
$14.3M 0.3%
98,321
+76
61
$14M 0.29%
273,220
+352
62
$13.7M 0.29%
123,227
+27
63
$13.2M 0.28%
173,380
+714
64
$13.2M 0.27%
306,714
-349,540
65
$13.1M 0.27%
249,539
+370
66
$12.9M 0.27%
63,040
+106
67
$12.8M 0.27%
101,353
+245
68
$12.7M 0.27%
35,057
-14
69
$12.6M 0.26%
266,826
-586
70
$12.3M 0.26%
181,346
-622
71
$12.1M 0.25%
97,660
-1,000
72
$11.6M 0.24%
6,174
-248
73
$11.3M 0.24%
111,657
-2,616
74
$11.2M 0.23%
213,432
-1,216
75
$11.1M 0.23%
81,559
-550
1 2
3
4 5