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
1151
$418K 0.01%
48,055
+256
1152
$418K 0.01%
25,070
+555
1153
$415K 0.01%
7,013
+288
1154
$411K 0.01%
9,259
+418
1155
$411K 0.01%
9,082
+1,258
1156
$410K 0.01%
6,434
+245
1157
$410K 0.01%
26,628
+1,010
1158
$410K 0.01%
44,675
+270
1159
$410K 0.01%
32,916
+1,279
1160
$409K 0.01%
6,974
+269
1161
$408K 0.01%
13,885
+412
1162
$407K 0.01%
10,085
+283
1163
$404K 0.01%
7,110
+271
1164
$404K 0.01%
3,273
+133
1165
$403K 0.01%
46,687
+1,771
1166
$403K 0.01%
81,244
+3,120
1167
$402K 0.01%
35,076
+1,424
1168
$401K 0.01%
8,722
+344
1169
$400K 0.01%
10,886
+404
1170
$399K 0.01%
14,978
+589
1171
$396K 0.01%
20,712
+59
1172
$395K 0.01%
15,215
+715
1173
$392K 0.01%
27,380
+910
1174
$392K 0.01%
12,784
+542
1175
$390K 0.01%
+24,895
45 46
47
48 49