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
1301
$249K 0.01%
11,783
+680
1302
$249K 0.01%
5,439
+231
1303
$249K 0.01%
17,679
+772
1304
$248K 0.01%
1,131
+44
1305
$246K 0.01%
15,785
+599
1306
$246K 0.01%
17,651
-8
1307
$246K 0.01%
5,434
+143
1308
$245K 0.01%
12,423
+496
1309
$245K 0.01%
7,521
+199
1310
$245K 0.01%
+9,209
1311
$245K 0.01%
5,789
-696
1312
$245K 0.01%
9,217
+405
1313
$244K 0.01%
6,230
+259
1314
$243K 0.01%
15,959
+615
1315
$243K 0.01%
39,335
+1,466
1316
$242K 0.01%
20,507
+776
1317
$240K 0.01%
7,280
+363
1318
$239K 0.01%
8,787
+333
1319
$239K 0.01%
8,516
+304
1320
$239K 0.01%
28,567
+1,093
1321
$238K 0.01%
8,201
+312
1322
$238K 0.01%
48,394
+761
1323
$238K 0.01%
6,917
+277
1324
$237K ﹤0.01%
+10,782
1325
$236K ﹤0.01%
5,982
+271
51 52
53
54 55