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
326
$3.46M 0.07%
36,424
-75
327
$3.45M 0.07%
46,646
+497
328
$3.44M 0.07%
73,084
+1,027
329
$3.43M 0.07%
36,199
+331
330
$3.42M 0.07%
47,989
+1,201
331
$3.42M 0.07%
158,420
+2,223
332
$3.42M 0.07%
31,573
-372
333
$3.4M 0.07%
56,814
+160
334
$3.4M 0.07%
151,777
+2,312
335
$3.38M 0.06%
53,245
+20,885
336
$3.34M 0.06%
16,486
-184
337
$3.33M 0.06%
13,319
+270
338
$3.33M 0.06%
+48,216
339
$3.33M 0.06%
44,063
+684
340
$3.32M 0.06%
114,426
+624
341
$3.3M 0.06%
35,511
+517
342
$3.29M 0.06%
127,327
+1,603
343
$3.29M 0.06%
44,815
-546
344
$3.29M 0.06%
53,241
+758
345
$3.27M 0.06%
24,526
+44
346
$3.27M 0.06%
145,676
+2,154
347
$3.26M 0.06%
41,062
+734
348
$3.25M 0.06%
32,615
+83
349
$3.24M 0.06%
77,103
+30,483
350
$3.22M 0.06%
+66,859
12 13
14
15 16