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
1276
$276K 0.01%
38,124
-22,225
1277
$276K 0.01%
16,794
+796
1278
$276K 0.01%
5,814
+276
1279
$273K 0.01%
10,410
+394
1280
$270K 0.01%
7,695
+284
1281
$270K 0.01%
16,747
-1,471
1282
$268K 0.01%
4,436
-61
1283
$267K 0.01%
9,002
+332
1284
$267K 0.01%
30,099
+9,302
1285
$266K 0.01%
10,512
+394
1286
$264K 0.01%
35,793
+1,355
1287
$263K 0.01%
9,078
+279
1288
$263K 0.01%
9,203
+364
1289
$262K 0.01%
15,923
+747
1290
$262K 0.01%
5,269
+190
1291
$259K 0.01%
9,218
+356
1292
$259K 0.01%
11,258
+502
1293
$258K 0.01%
60,326
-39,776
1294
$257K 0.01%
24,865
+1,107
1295
$256K 0.01%
15,195
+633
1296
$256K 0.01%
39,640
+2,142
1297
$256K 0.01%
6,464
+250
1298
$254K 0.01%
3,388
+149
1299
$250K 0.01%
2,332
+80
1300
$250K 0.01%
105,595
+4,011
50 51
52
53 54