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
1451
$115K ﹤0.01%
18,954
+776
1452
$113K ﹤0.01%
4,073
+229
1453
$113K ﹤0.01%
11,271
+123
1454
$112K ﹤0.01%
6,137
+264
1455
$111K ﹤0.01%
2,931
+117
1456
$111K ﹤0.01%
9,575
+383
1457
$108K ﹤0.01%
6,498
+311
1458
$108K ﹤0.01%
16,623
+797
1459
$107K ﹤0.01%
6,280
+185
1460
$107K ﹤0.01%
13,150
+538
1461
$105K ﹤0.01%
39,409
+2,082
1462
$105K ﹤0.01%
6,717
+77
1463
$104K ﹤0.01%
7,881
+390
1464
$103K ﹤0.01%
7,208
+306
1465
$102K ﹤0.01%
5,513
+226
1466
$102K ﹤0.01%
111
+5
1467
$101K ﹤0.01%
8,615
+327
1468
$100K ﹤0.01%
24,884
+1,037
1469
$98K ﹤0.01%
8,889
+515
1470
$97K ﹤0.01%
8,418
+348
1471
$97K ﹤0.01%
4,686
+221
1472
$97K ﹤0.01%
16,750
+661
1473
$95K ﹤0.01%
7,679
+342
1474
$95K ﹤0.01%
6,596
+394
1475
$93K ﹤0.01%
4,308
+164
57 58
59
60 61