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
201
$4.83M 0.1%
47,507
+148
202
$4.83M 0.1%
43,637
-77
203
$4.82M 0.1%
84,961
-3,183
204
$4.8M 0.1%
23,053
+132
205
$4.78M 0.1%
33,377
+163
206
$4.77M 0.1%
67,438
+46
207
$4.76M 0.1%
25,351
+134
208
$4.76M 0.1%
114,993
+20,260
209
$4.71M 0.1%
57,752
+2,633
210
$4.7M 0.1%
23,847
+87
211
$4.69M 0.1%
113,493
-16,718
212
$4.62M 0.1%
116,837
-5,851
213
$4.6M 0.1%
48,043
-299
214
$4.6M 0.1%
86,711
+767
215
$4.59M 0.1%
23,525
-181
216
$4.54M 0.09%
97,139
+727
217
$4.54M 0.09%
106,697
+485
218
$4.5M 0.09%
116,893
+40,902
219
$4.49M 0.09%
85,398
+264
220
$4.47M 0.09%
214,823
-3,950
221
$4.45M 0.09%
88,757
+856
222
$4.42M 0.09%
20,437
+74
223
$4.38M 0.09%
91,339
+496
224
$4.38M 0.09%
91,357
-974
225
$4.37M 0.09%
73,401
+42
7 8
9
10 11