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
1401
$165K ﹤0.01%
29,640
+1,160
1402
$165K ﹤0.01%
9,532
+401
1403
$165K ﹤0.01%
10,996
+539
1404
$164K ﹤0.01%
5,536
+261
1405
$163K ﹤0.01%
492
+7
1406
$162K ﹤0.01%
31,506
+1,259
1407
$162K ﹤0.01%
+3,446
1408
$161K ﹤0.01%
10,047
+470
1409
$158K ﹤0.01%
17,593
+1,113
1410
$158K ﹤0.01%
1,545
+109
1411
$157K ﹤0.01%
1,681
+67
1412
$156K ﹤0.01%
83,168
+3,295
1413
$155K ﹤0.01%
7,277
+226
1414
$155K ﹤0.01%
1,010
+44
1415
$152K ﹤0.01%
7,211
+273
1416
$152K ﹤0.01%
11,416
+459
1417
$150K ﹤0.01%
10,550
+452
1418
$149K ﹤0.01%
5,319
+225
1419
$149K ﹤0.01%
2,566
+124
1420
$148K ﹤0.01%
5,495
+196
1421
$148K ﹤0.01%
10,470
+394
1422
$146K ﹤0.01%
8,205
+359
1423
$144K ﹤0.01%
14,039
+517
1424
$142K ﹤0.01%
8,533
+329
1425
$141K ﹤0.01%
12,121
+575
55 56
57
58 59