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
126
$6.91M 0.14%
39,725
-540
127
$6.81M 0.14%
169,452
+214
128
$6.73M 0.14%
135,539
-1,028
129
$6.71M 0.14%
45,068
+87
130
$6.7M 0.14%
36,527
+54
131
$6.66M 0.14%
83,286
-15
132
$6.64M 0.14%
194,142
+180
133
$6.62M 0.14%
+34,303
134
$6.61M 0.14%
124,042
-2
135
$6.54M 0.14%
49,031
-107
136
$6.47M 0.14%
27,653
-410
137
$6.45M 0.13%
42,744
-320
138
$6.43M 0.13%
55,722
+101
139
$6.33M 0.13%
73,068
-1,379
140
$6.19M 0.13%
70,373
-1
141
$6.14M 0.13%
76,868
-856
142
$6.1M 0.13%
21,909
+85
143
$6.09M 0.13%
157,833
-2,099
144
$6.08M 0.13%
66,973
+224
145
$6.06M 0.13%
1,799
-9
146
$6.06M 0.13%
110,835
-3,570
147
$6.05M 0.13%
134,121
+373
148
$6.05M 0.13%
11,990
+104
149
$6.03M 0.13%
28,771
+124
150
$6M 0.13%
133,505
-1,938
4 5
6
7 8