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
1376
$191K ﹤0.01%
3,439
+130
1377
$191K ﹤0.01%
153,955
+6,081
1378
$190K ﹤0.01%
4,626
+192
1379
$187K ﹤0.01%
136,548
+5,556
1380
$186K ﹤0.01%
7,981
+336
1381
$184K ﹤0.01%
22,386
+854
1382
$183K ﹤0.01%
13,130
+600
1383
$183K ﹤0.01%
5,944
+242
1384
$181K ﹤0.01%
8,948
+346
1385
$181K ﹤0.01%
1,500
1386
$179K ﹤0.01%
7,335
+301
1387
$177K ﹤0.01%
7,470
+329
1388
$175K ﹤0.01%
28,287
+1,135
1389
$175K ﹤0.01%
+15,234
1390
$174K ﹤0.01%
8,251
+312
1391
$172K ﹤0.01%
18,184
+694
1392
$171K ﹤0.01%
19,270
+774
1393
$169K ﹤0.01%
14,229
+583
1394
$169K ﹤0.01%
13,295
+520
1395
$169K ﹤0.01%
3,962
+164
1396
$168K ﹤0.01%
5,424
+215
1397
$168K ﹤0.01%
17,280
+893
1398
$166K ﹤0.01%
6,358
+290
1399
$166K ﹤0.01%
17,516
+663
1400
$165K ﹤0.01%
18,515
+1,055
54 55
56
57 58