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
751
$1.32M 0.03%
24,160
+374
752
$1.31M 0.03%
23,724
753
$1.31M 0.03%
41,379
+10
754
$1.31M 0.03%
33,893
+80
755
$1.31M 0.03%
7,902
-32
756
$1.31M 0.03%
49,106
-529
757
$1.3M 0.03%
7,321
+337
758
$1.3M 0.03%
41,477
+147
759
$1.3M 0.03%
18,475
+2,912
760
$1.29M 0.03%
37,891
-2,238
761
$1.29M 0.03%
8,779
+10
762
$1.29M 0.03%
14,425
-44
763
$1.29M 0.03%
35,846
+126
764
$1.29M 0.03%
9,033
-43
765
$1.28M 0.03%
13,476
-5
766
$1.28M 0.03%
40,914
+60
767
$1.28M 0.03%
10,558
+434
768
$1.28M 0.03%
111,158
-2,456
769
$1.28M 0.03%
30,432
-218
770
$1.27M 0.03%
41,469
+363
771
$1.27M 0.03%
50,618
+25
772
$1.26M 0.03%
32,906
+172
773
$1.25M 0.03%
21,030
+79
774
$1.25M 0.03%
51,202
+351
775
$1.25M 0.03%
55,199
+286
29 30
31
32 33