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
426
$2.76M 0.05%
3,475
-31
427
$2.75M 0.05%
17,907
-7
428
$2.75M 0.05%
26,763
+39
429
$2.74M 0.05%
165,512
+1,642
430
$2.73M 0.05%
31,049
-429
431
$2.72M 0.05%
18,884
+37
432
$2.72M 0.05%
57,961
+813
433
$2.72M 0.05%
207,011
+305
434
$2.71M 0.05%
68,717
+964
435
$2.71M 0.05%
33,988
+255
436
$2.71M 0.05%
20,430
+733
437
$2.71M 0.05%
18,841
+171
438
$2.7M 0.05%
55,180
+785
439
$2.7M 0.05%
35,103
+84
440
$2.69M 0.05%
30,053
-107
441
$2.69M 0.05%
56,139
+347
442
$2.69M 0.05%
37,218
+522
443
$2.68M 0.05%
23,069
+338
444
$2.66M 0.05%
62,738
+491
445
$2.65M 0.05%
16,430
+272
446
$2.65M 0.05%
116,744
+1,848
447
$2.64M 0.05%
57,290
+1,189
448
$2.63M 0.05%
28,050
+395
449
$2.61M 0.05%
48,951
+620
450
$2.61M 0.05%
53,045
+5,790
16 17
18
19 20