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
76
$11.1M 0.23%
205,431
-598
77
$11.1M 0.23%
168,466
+66,250
78
$10.6M 0.22%
233,283
+360
79
$10.4M 0.22%
36,681
+15
80
$10.3M 0.21%
99,479
+187
81
$10.3M 0.21%
62,071
-77
82
$10.1M 0.21%
185,273
+227
83
$9.93M 0.21%
48,523
-338
84
$9.91M 0.21%
51,053
+12
85
$9.83M 0.21%
161,183
-655
86
$9.7M 0.2%
39,431
+86
87
$9.7M 0.2%
24,534
-221
88
$9.66M 0.2%
36,972
+12
89
$9.62M 0.2%
65,300
-94
90
$9.35M 0.2%
31,705
-13,900
91
$9.3M 0.19%
100,582
+382
92
$9.16M 0.19%
103,832
+114
93
$9.14M 0.19%
172,947
-3,602
94
$9.08M 0.19%
44,165
+38
95
$8.85M 0.18%
114,431
+398
96
$8.84M 0.18%
64,383
-331
97
$8.78M 0.18%
122,439
-490
98
$8.64M 0.18%
49,395
+396
99
$8.53M 0.18%
54,117
-103
100
$8.52M 0.18%
198,331
+605
2 3
4
5 6