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
476
$2.49M 0.05%
6,605
+18
477
$2.48M 0.05%
12,956
+61
478
$2.47M 0.05%
36,954
+82
479
$2.47M 0.05%
54,999
-251,300
480
$2.46M 0.05%
35,013
-190
481
$2.46M 0.05%
76,461
+1,086
482
$2.46M 0.05%
25,856
+9,567
483
$2.46M 0.05%
+25,650
484
$2.46M 0.05%
37,836
+107
485
$2.45M 0.05%
32,034
+295
486
$2.45M 0.05%
38,280
+347
487
$2.44M 0.05%
73,477
-809
488
$2.44M 0.05%
63,737
+1,747
489
$2.44M 0.05%
43,262
+72
490
$2.43M 0.05%
70,619
+652
491
$2.42M 0.05%
17,276
+54
492
$2.41M 0.05%
26,608
+387
493
$2.41M 0.05%
40,941
+746
494
$2.41M 0.05%
13,384
+217
495
$2.4M 0.05%
18,956
+275
496
$2.39M 0.05%
20,990
+207
497
$2.39M 0.05%
20,726
+6
498
$2.39M 0.05%
110,626
+1,716
499
$2.38M 0.05%
208,333
+34,333
500
$2.38M 0.05%
69,435
+109
18 19
20
21 22