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
176
$5.27M 0.11%
+106,795
177
$5.24M 0.11%
7,698
+5
178
$5.2M 0.11%
33,346
-57
179
$5.19M 0.11%
52,403
-466
180
$5.17M 0.11%
18,814
-269
181
$5.16M 0.11%
109,246
+275
182
$5.15M 0.11%
103,551
-12
183
$5.15M 0.11%
81,190
-855
184
$5.15M 0.11%
38,079
-20
185
$5.11M 0.11%
19,258
-82
186
$5.1M 0.11%
31,322
+77
187
$5.1M 0.11%
+55,969
188
$5.1M 0.11%
21,405
-4
189
$5.09M 0.11%
59,506
-72
190
$5.08M 0.11%
173,495
+499
191
$5.05M 0.11%
71,611
+340
192
$5.04M 0.11%
64,354
-14,457
193
$5.03M 0.1%
60,342
-90
194
$4.98M 0.1%
36,841
-663
195
$4.96M 0.1%
92,843
+396
196
$4.95M 0.1%
55,188
-1,587
197
$4.93M 0.1%
74,450
+906
198
$4.9M 0.1%
39,168
-282
199
$4.85M 0.1%
15,452
-7
200
$4.85M 0.1%
172,819
+57
6 7
8
9 10