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
976
$742K 0.02%
54,983
+12
977
$742K 0.02%
8,670
+353
978
$734K 0.02%
26,767
+1,221
979
$732K 0.02%
4,605
+165
980
$729K 0.02%
15,098
+628
981
$729K 0.02%
19,931
+793
982
$718K 0.02%
23,096
-144
983
$718K 0.02%
18,721
+22
984
$718K 0.02%
12,763
+494
985
$717K 0.02%
34,117
+1,301
986
$716K 0.02%
8,671
+347
987
$714K 0.01%
26,715
+1,044
988
$706K 0.01%
10,155
+875
989
$699K 0.01%
11,164
+372
990
$697K 0.01%
23,034
+1,057
991
$695K 0.01%
11,937
+535
992
$695K 0.01%
40,369
-1,545
993
$695K 0.01%
67,243
+2,564
994
$692K 0.01%
4,292
+191
995
$691K 0.01%
22,512
+110
996
$689K 0.01%
55,042
+129
997
$683K 0.01%
14,762
+100
998
$681K 0.01%
20,354
+824
999
$680K 0.01%
26,814
+23
1000
$680K 0.01%
24,492
+960
38 39
40
41 42