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
151
$5.97M 0.12%
31,570
+14,741
152
$5.95M 0.12%
52,734
+189
153
$5.85M 0.12%
87,656
-27
154
$5.85M 0.12%
57,903
-446
155
$5.84M 0.12%
20,383
+156
156
$5.83M 0.12%
106,317
-728
157
$5.8M 0.12%
277,650
-78
158
$5.73M 0.12%
31,272
+135
159
$5.72M 0.12%
+558,874
160
$5.67M 0.12%
46,185
+116
161
$5.61M 0.12%
34,189
-73
162
$5.58M 0.12%
37,353
-223
163
$5.57M 0.12%
59,569
-281
164
$5.55M 0.12%
125,634
+311
165
$5.54M 0.12%
+67,666
166
$5.53M 0.12%
39,417
-803
167
$5.49M 0.11%
89,208
+285
168
$5.42M 0.11%
14,810
+29
169
$5.38M 0.11%
51,532
+145
170
$5.38M 0.11%
78,264
+74
171
$5.37M 0.11%
109,233
+288
172
$5.36M 0.11%
106,680
-252
173
$5.31M 0.11%
34,758
-162
174
$5.29M 0.11%
19,314
+59
175
$5.28M 0.11%
94,501
-1,599
5 6
7
8 9