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
1426
$140K ﹤0.01%
12,986
+597
1427
$139K ﹤0.01%
6,384
+208
1428
$138K ﹤0.01%
4,488
+171
1429
$137K ﹤0.01%
11,310
+336
1430
$135K ﹤0.01%
8,729
+160
1431
$134K ﹤0.01%
6,278
+237
1432
$133K ﹤0.01%
4,177
+157
1433
$133K ﹤0.01%
39,370
+1,903
1434
$132K ﹤0.01%
4,328
+164
1435
$131K ﹤0.01%
6,265
+257
1436
$131K ﹤0.01%
488
+10
1437
$129K ﹤0.01%
5,620
+176
1438
$129K ﹤0.01%
1,326
-59
1439
$128K ﹤0.01%
19,060
+731
1440
$127K ﹤0.01%
6,105
+240
1441
$126K ﹤0.01%
5,882
+213
1442
$125K ﹤0.01%
7,623
+289
1443
$122K ﹤0.01%
9,309
+395
1444
$121K ﹤0.01%
105,754
+4,237
1445
$119K ﹤0.01%
9,366
+478
1446
$118K ﹤0.01%
24,032
+1,170
1447
$118K ﹤0.01%
5,852
+217
1448
$115K ﹤0.01%
12,292
+685
1449
$115K ﹤0.01%
16,602
+757
1450
$115K ﹤0.01%
4,130
+208
56 57
58
59 60