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
1001
$679K 0.01%
19,006
+720
1002
$676K 0.01%
13,309
+579
1003
$673K 0.01%
7,302
-124
1004
$671K 0.01%
+16,018
1005
$657K 0.01%
69,775
+2,602
1006
$654K 0.01%
38,157
+1,550
1007
$654K 0.01%
20,010
+717
1008
$648K 0.01%
17,484
+63
1009
$648K 0.01%
14,852
+350
1010
$648K 0.01%
17,939
+713
1011
$644K 0.01%
32,672
-300
1012
$640K 0.01%
22,543
+1,209
1013
$640K 0.01%
9,585
+73
1014
$633K 0.01%
5,620
+223
1015
$630K 0.01%
11,777
+481
1016
$630K 0.01%
8,725
+377
1017
$628K 0.01%
12,319
+478
1018
$624K 0.01%
+22,833
1019
$624K 0.01%
35,456
+2,156
1020
$624K 0.01%
6,794
+286
1021
$623K 0.01%
5,393
-603
1022
$617K 0.01%
9,568
+364
1023
$616K 0.01%
4,295
+164
1024
$616K 0.01%
24,012
+990
1025
$615K 0.01%
27,706
+239
39 40
41
42 43