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
451
$2.6M 0.05%
43,388
-1,568
452
$2.59M 0.05%
37,712
+340
453
$2.58M 0.05%
33,322
+482
454
$2.58M 0.05%
29,867
+429
455
$2.58M 0.05%
59,079
-21
456
$2.58M 0.05%
33,340
+155
457
$2.57M 0.05%
23,481
+19
458
$2.57M 0.05%
32,687
+664
459
$2.56M 0.05%
19,902
-414
460
$2.54M 0.05%
40,498
+67
461
$2.54M 0.05%
72,254
+1,033
462
$2.53M 0.05%
26,612
+103
463
$2.53M 0.05%
30,742
+252
464
$2.53M 0.05%
34,030
+566
465
$2.52M 0.05%
47,844
-101
466
$2.52M 0.05%
62,024
-1,671
467
$2.52M 0.05%
31,066
+76
468
$2.51M 0.05%
89,280
-1,596
469
$2.51M 0.05%
28,682
+35
470
$2.51M 0.05%
231,158
-283
471
$2.5M 0.05%
62,780
+882
472
$2.5M 0.05%
145,175
+1,880
473
$2.5M 0.05%
184,413
+3,207
474
$2.49M 0.05%
8,917
+21
475
$2.49M 0.05%
48,244
-122
17 18
19
20 21