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
726
$1.43M 0.03%
82,741
+1,049
727
$1.42M 0.03%
49,021
+787
728
$1.42M 0.03%
85,282
-181
729
$1.42M 0.03%
29,489
+123
730
$1.42M 0.03%
10,391
+23
731
$1.41M 0.03%
91,888
-227
732
$1.4M 0.03%
36,026
-63
733
$1.4M 0.03%
31,349
+30
734
$1.4M 0.03%
73,514
-48
735
$1.39M 0.03%
12,039
+58
736
$1.39M 0.03%
60,368
-31
737
$1.38M 0.03%
41,251
+117
738
$1.38M 0.03%
19,786
-427
739
$1.38M 0.03%
17,293
-6
740
$1.38M 0.03%
10,683
+74
741
$1.36M 0.03%
30,159
-567
742
$1.36M 0.03%
64,605
+408
743
$1.35M 0.03%
30,977
-473
744
$1.34M 0.03%
15,947
-8
745
$1.34M 0.03%
38,100
-1,988
746
$1.34M 0.03%
36,659
+227
747
$1.33M 0.03%
5,926
+1
748
$1.33M 0.03%
32,603
+100
749
$1.32M 0.03%
20,861
-38
750
$1.32M 0.03%
63,466
+355
28 29
30
31 32