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
251
$4.18M 0.08%
19,927
+30
252
$4.15M 0.08%
45,005
+66
253
$4.14M 0.08%
55,286
+924
254
$4.12M 0.08%
26,094
+366
255
$4.1M 0.08%
51,880
-1,201
256
$4.1M 0.08%
172,932
+258
257
$4.08M 0.08%
45,748
+671
258
$4.06M 0.08%
33,340
-220
259
$4.05M 0.08%
3,400
-95
260
$4.04M 0.08%
296,866
+5,408
261
$4.03M 0.08%
35,510
+471
262
$4.03M 0.08%
49,805
+141
263
$4.02M 0.08%
+29,268
264
$4.01M 0.08%
22,514
-175
265
$3.98M 0.08%
2,673
+40
266
$3.98M 0.08%
7,105
+33
267
$3.98M 0.08%
25,747
-208
268
$3.97M 0.08%
25,977
+381
269
$3.94M 0.08%
109,107
-3,220
270
$3.94M 0.08%
60,210
+850
271
$3.94M 0.08%
24,446
+860
272
$3.93M 0.08%
34,002
+417
273
$3.93M 0.08%
46,193
+90
274
$3.92M 0.08%
28,716
+13
275
$3.91M 0.08%
141,947
+2,171
9 10
11
12 13