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
826
$1.09M 0.02%
2,787
+10
827
$1.08M 0.02%
34,796
+1,344
828
$1.08M 0.02%
24,154
+992
829
$1.08M 0.02%
10,793
+428
830
$1.07M 0.02%
52,731
+172
831
$1.07M 0.02%
6,191
+269
832
$1.07M 0.02%
9,701
+402
833
$1.06M 0.02%
159,339
-11,944
834
$1.06M 0.02%
15,111
+24
835
$1.06M 0.02%
12,688
+528
836
$1.05M 0.02%
+12,741
837
$1.05M 0.02%
33,397
+453
838
$1.05M 0.02%
126,714
+295
839
$1.05M 0.02%
47,742
+126
840
$1.04M 0.02%
19,313
-13
841
$1.04M 0.02%
8,962
+296
842
$1.04M 0.02%
30,839
+1,191
843
$1.04M 0.02%
17,102
+519
844
$1.04M 0.02%
22,406
-7
845
$1.03M 0.02%
88,715
-2,395
846
$1.02M 0.02%
17,640
+141
847
$1.01M 0.02%
20,452
-50
848
$1.01M 0.02%
18,036
-5
849
$1.01M 0.02%
10,841
+421
850
$1.01M 0.02%
17,324
+785
32 33
34
35 36