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
1501
$58K ﹤0.01%
3,363
+128
1502
$58K ﹤0.01%
11,269
+608
1503
$57K ﹤0.01%
3,414
+129
1504
$54K ﹤0.01%
8,945
+388
1505
$51K ﹤0.01%
12,852
+275
1506
$47K ﹤0.01%
23,633
+1,010
1507
$42K ﹤0.01%
3,049
+115
1508
$41K ﹤0.01%
11,186
+486
1509
$39K ﹤0.01%
117
-1
1510
$35K ﹤0.01%
2,902
+112
1511
$33K ﹤0.01%
4,628
+176
1512
$28K ﹤0.01%
30,625
+1,255
1513
$27K ﹤0.01%
8,863
+323
1514
$27K ﹤0.01%
7,713
+321
1515
$24K ﹤0.01%
22,468
+775
1516
$22K ﹤0.01%
9,904
+401
1517
$21K ﹤0.01%
5,206
+185
1518
$11K ﹤0.01%
4,728
-44
1519
– –
-7,469
1520
– –
-87,035
1521
– –
-67,692
1522
– –
-9,303
1523
– –
-6,947
1524
– –
-25,196
1525
– –
-11,315
58 59 60
61
62