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
351
$3.22M 0.06%
47,844
+536
352
$3.22M 0.06%
78,061
+1,095
353
$3.21M 0.06%
30,231
-384
354
$3.21M 0.06%
106,314
+185
355
$3.2M 0.06%
22,706
+297
356
$3.2M 0.06%
12,239
-26
357
$3.2M 0.06%
18,828
-215
358
$3.19M 0.06%
109,735
-1,513
359
$3.19M 0.06%
28,993
+420
360
$3.18M 0.06%
50,618
+47
361
$3.18M 0.06%
20,515
+47
362
$3.18M 0.06%
33,766
+55
363
$3.17M 0.06%
25,793
+56
364
$3.17M 0.06%
280,296
+5,760
365
$3.16M 0.06%
106,780
+88
366
$3.15M 0.06%
32,524
+126
367
$3.14M 0.06%
12,210
+228
368
$3.13M 0.06%
17,365
+261
369
$3.13M 0.06%
51,424
-89
370
$3.12M 0.06%
12,086
+19
371
$3.11M 0.06%
101,253
-2,818
372
$3.11M 0.06%
19,564
+282
373
$3.11M 0.06%
21,160
-63
374
$3.11M 0.06%
30,585
+454
375
$3.1M 0.06%
26,958
+333
13 14
15
16 17