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
1026
$615K 0.01%
15,119
+614
1027
$611K 0.01%
12,857
+522
1028
$611K 0.01%
12,295
+461
1029
$611K 0.01%
11,960
+552
1030
$608K 0.01%
15,312
+581
1031
$607K 0.01%
16,139
+520
1032
$606K 0.01%
13,265
+511
1033
$605K 0.01%
13,293
+681
1034
$596K 0.01%
8,026
+342
1035
$594K 0.01%
9,327
+376
1036
$594K 0.01%
14,198
+532
1037
$591K 0.01%
9,497
-329
1038
$589K 0.01%
29,718
+285
1039
$587K 0.01%
10,049
+121
1040
$587K 0.01%
8,910
+373
1041
$580K 0.01%
9,719
+369
1042
$580K 0.01%
12,093
+407
1043
$579K 0.01%
+30,611
1044
$579K 0.01%
17,486
+683
1045
$579K 0.01%
11,449
+508
1046
$577K 0.01%
9,668
+420
1047
$576K 0.01%
20,284
+769
1048
$574K 0.01%
42,866
-21,440
1049
$574K 0.01%
10,607
+438
1050
$574K 0.01%
67,115
+2,615
40 41
42
43 44