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
1076
$539K 0.01%
17,742
+721
1077
$538K 0.01%
20,124
+807
1078
$538K 0.01%
12,027
+58
1079
$536K 0.01%
18,388
+93
1080
$535K 0.01%
32,337
+1,310
1081
$532K 0.01%
14,400
+705
1082
$528K 0.01%
10,273
+448
1083
$528K 0.01%
16,740
+659
1084
$526K 0.01%
5,384
+215
1085
$526K 0.01%
15,361
+591
1086
$526K 0.01%
11,234
+440
1087
$522K 0.01%
4,260
+186
1088
$513K 0.01%
24,805
+978
1089
$510K 0.01%
3,972
+160
1090
$509K 0.01%
20,501
+870
1091
$507K 0.01%
8,341
+322
1092
$506K 0.01%
5,229
+208
1093
$506K 0.01%
15,107
+4
1094
$506K 0.01%
29,509
+980
1095
$505K 0.01%
5,290
+89
1096
$503K 0.01%
21,446
+1,118
1097
$502K 0.01%
9,442
+502
1098
$499K 0.01%
11,625
+441
1099
$497K 0.01%
20,499
+829
1100
$497K 0.01%
27,819
+214
42 43
44
45 46