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
1
$146M 3.06%
1,092,851
-1,691
2
$123M 2.58%
2,493,532
-62,716
3
$112M 2.33%
1,179,620
+2,340
4
$66.1M 1.38%
342,644
+2,316
5
$58.9M 1.23%
276,364
-1,052
6
$52.7M 1.1%
378,657
-1,275
7
$51.7M 1.08%
462,647
-4,467
8
$47.2M 0.99%
874,160
-2,860
9
$46.2M 0.97%
854,100
-60
10
$46.2M 0.97%
603,427
-1,036
11
$43M 0.9%
248,010
-1,676
12
$39.6M 0.83%
355,915
-55,170
13
$39.2M 0.82%
357,731
+848
14
$36.6M 0.76%
1,261,113
-20,379
15
$34.9M 0.73%
1,378,047
+2,091
16
$34.8M 0.73%
248,968
-158
17
$34.3M 0.72%
834,540
-268
18
$33.9M 0.71%
128,181
-597
19
$33.8M 0.71%
271,674
+605
20
$33.7M 0.7%
589,823
+337
21
$33.4M 0.7%
610,506
-17,501
22
$33.1M 0.69%
135,535
-1,356
23
$32.6M 0.68%
156,920
-4,222
24
$30.8M 0.64%
384,814
-1,107
25
$30.6M 0.64%
638,498
-3,058
1
2 3 4 5