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
1476
$91K ﹤0.01%
2,242
+56
1477
$90K ﹤0.01%
6,498
+54
1478
$90K ﹤0.01%
5,964
+187
1479
$88K ﹤0.01%
4,858
+193
1480
$84K ﹤0.01%
6,983
+192
1481
$83K ﹤0.01%
4,293
+208
1482
$83K ﹤0.01%
16,812
+646
1483
$82K ﹤0.01%
13,271
+550
1484
$82K ﹤0.01%
16,823
+659
1485
$81K ﹤0.01%
5,975
+326
1486
$78K ﹤0.01%
7,312
+160
1487
$76K ﹤0.01%
4,346
+155
1488
$74K ﹤0.01%
5,375
+241
1489
$69K ﹤0.01%
4,550
+172
1490
$69K ﹤0.01%
2,855
+111
1491
$68K ﹤0.01%
41,928
+1,555
1492
$68K ﹤0.01%
742
+32
1493
$68K ﹤0.01%
52,058
+1,979
1494
$67K ﹤0.01%
21,008
+1,010
1495
$65K ﹤0.01%
6,323
+257
1496
$65K ﹤0.01%
19,919
+831
1497
$62K ﹤0.01%
2,210
+83
1498
$62K ﹤0.01%
35,147
+1,328
1499
$61K ﹤0.01%
1,121
+21
1500
$60K ﹤0.01%
57,905
+2,196
58 59
60
61 62