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
776
$1.25M 0.03%
25,498
+172
777
$1.25M 0.03%
35,997
-3,228
778
$1.24M 0.03%
33,580
-81
779
$1.24M 0.03%
8,514
+34
780
$1.24M 0.03%
23,641
+75
781
$1.22M 0.03%
55,039
+337
782
$1.22M 0.03%
61,426
-760
783
$1.21M 0.03%
25,258
+63
784
$1.21M 0.03%
14,030
+1,476
785
$1.2M 0.03%
24,953
+127
786
$1.2M 0.03%
39,483
+239
787
$1.2M 0.03%
26,037
-521
788
$1.2M 0.03%
33,988
+143
789
$1.19M 0.02%
16,745
-683
790
$1.19M 0.02%
44,781
-126
791
$1.19M 0.02%
62,873
-3,132
792
$1.18M 0.02%
13,759
+656
793
$1.18M 0.02%
21,358
+98
794
$1.17M 0.02%
57,131
+483
795
$1.17M 0.02%
9,776
+396
796
$1.17M 0.02%
70,539
+227
797
$1.16M 0.02%
46,126
-627
798
$1.16M 0.02%
45,064
+64
799
$1.15M 0.02%
36,363
-11
800
$1.15M 0.02%
42,590
+100
30 31
32
33 34