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
1051
$574K 0.01%
147,947
+5,858
1052
$571K 0.01%
8,728
+361
1053
$571K 0.01%
12,716
+72
1054
$569K 0.01%
406
+16
1055
$567K 0.01%
+9,579
1056
$565K 0.01%
10,434
+400
1057
$559K 0.01%
5,853
+222
1058
$559K 0.01%
8,642
+342
1059
$559K 0.01%
12,625
+593
1060
$558K 0.01%
1,328
+69
1061
$557K 0.01%
25,506
+3,683
1062
$556K 0.01%
30,343
+1,369
1063
$555K 0.01%
14,295
+541
1064
$554K 0.01%
8,989
+353
1065
$553K 0.01%
13,737
+574
1066
$553K 0.01%
40,166
+1,528
1067
$553K 0.01%
37,804
+1,434
1068
$549K 0.01%
6,515
+253
1069
$549K 0.01%
27,986
+1,060
1070
$549K 0.01%
18,987
+777
1071
$548K 0.01%
14,606
+562
1072
$547K 0.01%
6,351
+460
1073
$543K 0.01%
11,284
+491
1074
$542K 0.01%
30,188
-286
1075
$541K 0.01%
11,088
+494
41 42
43
44 45