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
401
$2.87M 0.06%
153,552
-1,817
402
$2.87M 0.06%
21,999
+36
403
$2.86M 0.05%
17,156
+283
404
$2.86M 0.05%
20,952
+209
405
$2.86M 0.05%
26,806
+377
406
$2.86M 0.05%
140,142
+1,840
407
$2.85M 0.05%
10,233
-122
408
$2.85M 0.05%
31,885
+471
409
$2.85M 0.05%
88,858
+216
410
$2.85M 0.05%
32,491
-554
411
$2.85M 0.05%
161,612
+2,761
412
$2.84M 0.05%
140,532
-2,399
413
$2.84M 0.05%
14,741
-99
414
$2.84M 0.05%
9,428
+64
415
$2.83M 0.05%
20,517
+38
416
$2.82M 0.05%
24,044
+78
417
$2.81M 0.05%
60,180
+898
418
$2.81M 0.05%
17,085
+298
419
$2.8M 0.05%
67,524
+1,191
420
$2.8M 0.05%
43,466
+610
421
$2.79M 0.05%
63,023
-149
422
$2.79M 0.05%
37,700
+665
423
$2.79M 0.05%
62,058
+780
424
$2.78M 0.05%
40,034
+121
425
$2.77M 0.05%
62,875
-8,400
15 16
17
18 19