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
26
$30.5M 0.58%
550,168
+1,893
27
$29.5M 0.57%
549,123
-22,108
28
$29.1M 0.56%
647,726
+1,559
29
$29M 0.56%
605,273
+457
30
$27.2M 0.52%
198,954
-240
31
$24.9M 0.48%
311,492
-10,350
32
$24.9M 0.48%
76,282
+123
33
$24.2M 0.46%
81,950
34
$24.1M 0.46%
607,200
-627
35
$22.8M 0.44%
69,067
-92
36
$21.9M 0.42%
252,167
+370
37
$21.7M 0.42%
191,241
+97
38
$21.6M 0.41%
524,075
-478,250
39
$21.5M 0.41%
334,461
+101,417
40
$21.2M 0.41%
107,449
-747
41
$20.6M 0.39%
126,555
+1,611
42
$20.5M 0.39%
3,492,720
+22,200
43
$20.4M 0.39%
84,776
-662
44
$20.2M 0.39%
62,528
+151
45
$19.1M 0.37%
90,609
-163
46
$18.9M 0.36%
221,988
+331
47
$18.7M 0.36%
210,994
+358
48
$18.6M 0.36%
57,212
+157
49
$18.5M 0.35%
63,032
+376
50
$18.1M 0.35%
167,530
-108
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2
3 4 5