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
851
$1.01M 0.02%
30,217
-402
852
$1.01M 0.02%
76,335
+3,112
853
$1.01M 0.02%
10,684
-121
854
$1.01M 0.02%
44,132
+202
855
$1M 0.02%
18,781
+47
856
$995K 0.02%
268,276
+1,988
857
$992K 0.02%
18,060
+47
858
$988K 0.02%
16,781
+62
859
$987K 0.02%
27,871
-642
860
$985K 0.02%
+18,703
861
$979K 0.02%
21,947
+842
862
$979K 0.02%
11,241
+365
863
$969K 0.02%
22,169
-10
864
$967K 0.02%
12,424
+91
865
$966K 0.02%
5,125
+168
866
$963K 0.02%
16,897
-91
867
$951K 0.02%
11,491
+326
868
$950K 0.02%
22,206
+3
869
$949K 0.02%
20,129
-101
870
$947K 0.02%
17,782
+776
871
$946K 0.02%
23,260
+34
872
$945K 0.02%
44,051
+183
873
$945K 0.02%
11,075
+444
874
$944K 0.02%
56,244
+149
875
$943K 0.02%
37,160
-90
33 34
35
36 37