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
$5.22B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.6M
3
+$7.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
PRU icon
Prudential Financial
PRU
+$5.38M

Top Sells

1
+$179M
2
+$51.9M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M

Sector Composition

1 Technology 18.46%
2 Financials 15.17%
3 Healthcare 12.73%
4 Industrials 10.55%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.52M 0.09%
56,700
+796
227
$4.5M 0.09%
33,738
+74
228
$4.48M 0.09%
110,064
-3,299
229
$4.48M 0.09%
41,659
-327
230
$4.47M 0.09%
97,220
+1,586
231
$4.46M 0.09%
40,258
-609
232
$4.46M 0.09%
+68,300
233
$4.46M 0.09%
58,938
+103
234
$4.45M 0.09%
81,084
+1,236
235
$4.43M 0.08%
27,215
+382
236
$4.4M 0.08%
67,132
+604
237
$4.39M 0.08%
30,226
+97
238
$4.38M 0.08%
77,820
+1,242
239
$4.37M 0.08%
39,810
+661
240
$4.35M 0.08%
51,875
+3,159
241
$4.35M 0.08%
43,154
-197
242
$4.34M 0.08%
211,436
+311
243
$4.31M 0.08%
57,212
+68
244
$4.29M 0.08%
47,430
+110
245
$4.28M 0.08%
11,397
+13
246
$4.28M 0.08%
28,927
+394
247
$4.26M 0.08%
34,887
+506
248
$4.26M 0.08%
72,156
+119
249
$4.25M 0.08%
11,493
+221
250
$4.25M 0.08%
35,454
+499
8 9
10
11 12