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
301
$3.7M 0.07%
103,160
+263
302
$3.68M 0.07%
79,426
+76
303
$3.67M 0.07%
43,322
-278
304
$3.65M 0.07%
67,578
-1,343
305
$3.64M 0.07%
+53,606
306
$3.63M 0.07%
65,922
+895
307
$3.61M 0.07%
50,212
+13,999
308
$3.6M 0.07%
83,552
+836
309
$3.6M 0.07%
21,689
+71
310
$3.58M 0.07%
23,634
-179
311
$3.57M 0.07%
68,194
+368
312
$3.57M 0.07%
29,780
+98
313
$3.56M 0.07%
+12,382
314
$3.56M 0.07%
32,206
+1,521
315
$3.56M 0.07%
25,709
-634
316
$3.55M 0.07%
29,992
+478
317
$3.55M 0.07%
110,769
+639
318
$3.54M 0.07%
45,166
+125
319
$3.53M 0.07%
64,570
+1,010
320
$3.51M 0.07%
82,281
+936
321
$3.51M 0.07%
35,878
-110
322
$3.49M 0.07%
23,381
+87
323
$3.48M 0.07%
59,750
+963
324
$3.46M 0.07%
36,629
-147
325
$3.46M 0.07%
108,936
-1,296
11 12
13
14 15