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
376
$3.09M 0.06%
48,470
+684
377
$3.08M 0.06%
71,227
+1,085
378
$3.07M 0.06%
53,181
+100
379
$3.06M 0.06%
125,243
+451
380
$3.06M 0.06%
77,945
-2,984
381
$3.05M 0.06%
182,400
+700
382
$3.05M 0.06%
73,888
+907
383
$3.05M 0.06%
84,821
-2,136
384
$3.05M 0.06%
221,659
+145
385
$3.04M 0.06%
31,361
-21
386
$3.03M 0.06%
82,562
+540
387
$3.02M 0.06%
163,658
+266
388
$3.02M 0.06%
46,674
-626
389
$3.01M 0.06%
18,077
-568
390
$2.99M 0.06%
35,262
+200
391
$2.99M 0.06%
82,859
+1,161
392
$2.99M 0.06%
21,449
+38
393
$2.96M 0.06%
30,282
+381
394
$2.95M 0.06%
41,731
+1,058
395
$2.94M 0.06%
24,308
-154
396
$2.93M 0.06%
20,500
-117
397
$2.93M 0.06%
184,624
-1,381
398
$2.93M 0.06%
47,762
-155
399
$2.91M 0.06%
21,075
+151
400
$2.9M 0.06%
57,151
+106
14 15
16
17 18