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
1226
$327K 0.01%
11,085
+425
1227
$326K 0.01%
3,499
-271
1228
$326K 0.01%
5,719
+242
1229
$326K 0.01%
19,476
+822
1230
$325K 0.01%
26,822
+1,080
1231
$323K 0.01%
12,874
-183
1232
$321K 0.01%
3,217
+126
1233
$320K 0.01%
2,206
+109
1234
$320K 0.01%
7,911
+292
1235
$320K 0.01%
31,330
+1,494
1236
$319K 0.01%
+9,615
1237
$318K 0.01%
15,974
+605
1238
$317K 0.01%
5,827
+220
1239
$315K 0.01%
+8,690
1240
$314K 0.01%
24,552
+1,058
1241
$313K 0.01%
9,086
+344
1242
$312K 0.01%
38,227
+1,466
1243
$309K 0.01%
9,297
+347
1244
$309K 0.01%
4,223
+159
1245
$307K 0.01%
20,024
+930
1246
$307K 0.01%
41,693
+1,613
1247
$306K 0.01%
35,505
+1,624
1248
$306K 0.01%
6,642
+265
1249
$305K 0.01%
6,716
+231
1250
$305K 0.01%
13,134
+121
48 49
50
51 52