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
1251
$304K 0.01%
6,092
+460
1252
$304K 0.01%
5,784
+243
1253
$304K 0.01%
6,921
+152
1254
$302K 0.01%
10,967
+454
1255
$301K 0.01%
18,501
+789
1256
$301K 0.01%
+4,752
1257
$297K 0.01%
10,640
+328
1258
$296K 0.01%
13,403
+533
1259
$296K 0.01%
3,600
+136
1260
$293K 0.01%
15,546
+594
1261
$292K 0.01%
11,351
+503
1262
$291K 0.01%
8,580
+348
1263
$290K 0.01%
17,497
+1,332
1264
$289K 0.01%
+1,182
1265
$288K 0.01%
18,846
+746
1266
$288K 0.01%
13,962
+619
1267
$288K 0.01%
28,716
+1,349
1268
$287K 0.01%
15,871
+610
1269
$286K 0.01%
9,557
+289
1270
$286K 0.01%
10,356
+430
1271
$284K 0.01%
8,190
+333
1272
$282K 0.01%
4,260
+175
1273
$281K 0.01%
14,102
+331
1274
$279K 0.01%
8,579
+325
1275
$277K 0.01%
67,194
+3,053
49 50
51
52 53