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
501
$2.38M 0.05%
92,722
+184
502
$2.38M 0.05%
38,610
-38
503
$2.37M 0.05%
71,132
+3,353
504
$2.37M 0.05%
7,177
+9
505
$2.37M 0.05%
24,320
+366
506
$2.36M 0.05%
137,631
-4,518
507
$2.34M 0.04%
16,126
-76
508
$2.34M 0.04%
27,309
+357
509
$2.34M 0.04%
78,070
+1,137
510
$2.34M 0.04%
65,350
+967
511
$2.33M 0.04%
61,486
+278
512
$2.31M 0.04%
31,563
+488
513
$2.31M 0.04%
28,316
+289
514
$2.31M 0.04%
24,921
+599
515
$2.3M 0.04%
75,376
+1,141
516
$2.28M 0.04%
58,116
-310
517
$2.28M 0.04%
53,700
-641
518
$2.28M 0.04%
21,678
+37
519
$2.27M 0.04%
28,292
+40
520
$2.27M 0.04%
26,097
+376
521
$2.27M 0.04%
107,465
-146
522
$2.26M 0.04%
50,797
+3,609
523
$2.26M 0.04%
40,367
+571
524
$2.26M 0.04%
27,114
+469
525
$2.25M 0.04%
72,282
+839
19 20
21
22 23