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
876
$942K 0.02%
29,072
+1,686
877
$938K 0.02%
46,883
-175
878
$935K 0.02%
96,827
+685
879
$933K 0.02%
8,768
-34
880
$933K 0.02%
24,079
+1,290
881
$933K 0.02%
98,159
+2,982
882
$931K 0.02%
14,904
+640
883
$930K 0.02%
9,813
+392
884
$924K 0.02%
12,282
+472
885
$920K 0.02%
11,968
+1,820
886
$920K 0.02%
44,527
+305
887
$917K 0.02%
126,883
+1,191
888
$911K 0.02%
288,447
+590
889
$907K 0.02%
75,800
+464
890
$904K 0.02%
14,457
+37
891
$903K 0.02%
4,451
+167
892
$900K 0.02%
39,356
+1,491
893
$900K 0.02%
8,051
-96
894
$895K 0.02%
104,932
+46,804
895
$892K 0.02%
13,417
+456
896
$889K 0.02%
+15,780
897
$888K 0.02%
51,552
-10
898
$888K 0.02%
24,553
+1,023
899
$887K 0.02%
13,558
+474
900
$886K 0.02%
7,460
+283
34 35
36
37 38