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
1176
$389K 0.01%
34,889
+1,361
1177
$386K 0.01%
8,879
+151
1178
$385K 0.01%
8,629
+360
1179
$384K 0.01%
5,774
+220
1180
$382K 0.01%
24,894
+1,123
1181
$381K 0.01%
16,658
+642
1182
$381K 0.01%
13,318
+456
1183
$380K 0.01%
5,630
+215
1184
$377K 0.01%
10,997
+343
1185
$376K 0.01%
18,235
+861
1186
$374K 0.01%
9,682
+322
1187
$372K 0.01%
11,343
+418
1188
$372K 0.01%
12,042
-57
1189
$371K 0.01%
6,063
+244
1190
$369K 0.01%
10,591
+355
1191
$369K 0.01%
20,175
+746
1192
$368K 0.01%
7,337
+274
1193
$367K 0.01%
19,152
-24,692
1194
$367K 0.01%
12,958
+578
1195
$366K 0.01%
13,010
+578
1196
$364K 0.01%
19,361
+802
1197
$362K 0.01%
13,172
+394
1198
$359K 0.01%
4,222
+161
1199
$358K 0.01%
22,336
+936
1200
$357K 0.01%
22,237
+1,091
46 47
48
49 50