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
1351
$210K ﹤0.01%
3,630
+135
1352
$210K ﹤0.01%
9,981
+374
1353
$209K ﹤0.01%
+11,056
1354
$207K ﹤0.01%
5,544
+224
1355
$207K ﹤0.01%
10,089
+470
1356
$207K ﹤0.01%
13,058
+581
1357
$202K ﹤0.01%
5,344
+209
1358
$202K ﹤0.01%
6,892
+293
1359
$201K ﹤0.01%
9,565
+382
1360
$201K ﹤0.01%
11,014
+515
1361
$200K ﹤0.01%
14,291
+594
1362
$199K ﹤0.01%
16,248
+820
1363
$199K ﹤0.01%
12,043
+465
1364
$199K ﹤0.01%
12,557
+578
1365
$198K ﹤0.01%
2,329
+135
1366
$196K ﹤0.01%
11,560
+446
1367
$194K ﹤0.01%
9,312
+378
1368
$194K ﹤0.01%
10,230
+377
1369
$193K ﹤0.01%
4,742
+178
1370
$193K ﹤0.01%
4,472
+142
1371
$193K ﹤0.01%
10,462
+255
1372
$192K ﹤0.01%
20,713
+910
1373
$192K ﹤0.01%
21,602
+857
1374
$191K ﹤0.01%
6,566
+267
1375
$191K ﹤0.01%
6,382
+285
53 54
55
56 57