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
276
$3.91M 0.07%
21,859
-620
277
$3.9M 0.07%
74,022
+3
278
$3.9M 0.07%
114,596
-574
279
$3.9M 0.07%
134,552
+942
280
$3.88M 0.07%
67,316
+438
281
$3.87M 0.07%
16,066
-48
282
$3.87M 0.07%
45,453
-111
283
$3.86M 0.07%
51,164
+148
284
$3.86M 0.07%
54,018
-1,019
285
$3.85M 0.07%
87,670
+1,279
286
$3.83M 0.07%
42,116
+134
287
$3.83M 0.07%
21,487
+396
288
$3.82M 0.07%
81,595
+1,105
289
$3.79M 0.07%
44,725
-614
290
$3.79M 0.07%
+29,612
291
$3.77M 0.07%
77,456
+1,128
292
$3.77M 0.07%
18,329
+30
293
$3.77M 0.07%
57,862
+809
294
$3.77M 0.07%
44,154
+65
295
$3.75M 0.07%
70,402
+986
296
$3.75M 0.07%
+77,090
297
$3.74M 0.07%
8,515
+165
298
$3.74M 0.07%
33,641
+710
299
$3.71M 0.07%
59,039
+114
300
$3.7M 0.07%
18,344
-33
10 11
12
13 14