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
1201
$354K 0.01%
38,951
+2,230
1202
$353K 0.01%
12,346
+467
1203
$353K 0.01%
4,749
+48
1204
$353K 0.01%
+4,439
1205
$351K 0.01%
5,993
+244
1206
$349K 0.01%
11,358
+464
1207
$347K 0.01%
29,987
+1,322
1208
$347K 0.01%
7,151
+296
1209
$347K 0.01%
2,113
+11
1210
$346K 0.01%
14,564
+562
1211
$344K 0.01%
17,939
+1,514
1212
$343K 0.01%
11,466
+528
1213
$343K 0.01%
10,580
+409
1214
$342K 0.01%
10,312
+389
1215
$342K 0.01%
12,523
+489
1216
$340K 0.01%
17,259
+789
1217
$339K 0.01%
62,185
+3,123
1218
$338K 0.01%
4,141
+157
1219
$338K 0.01%
27,965
+1,063
1220
$337K 0.01%
+9,465
1221
$337K 0.01%
6,365
+243
1222
$337K 0.01%
48,735
+1,846
1223
$332K 0.01%
10,687
+434
1224
$330K 0.01%
22,647
+888
1225
$329K 0.01%
10,817
+428
47 48
49
50 51