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
526
$2.25M 0.04%
20,045
+699
527
$2.25M 0.04%
30,675
+458
528
$2.24M 0.04%
21,074
+410
529
$2.23M 0.04%
15,480
+5,621
530
$2.23M 0.04%
27,481
+391
531
$2.23M 0.04%
41,250
-605
532
$2.23M 0.04%
25,508
+77
533
$2.23M 0.04%
+102,376
534
$2.23M 0.04%
25,964
+39
535
$2.22M 0.04%
147,350
-508
536
$2.22M 0.04%
26,207
+18,992
537
$2.22M 0.04%
+56,933
538
$2.21M 0.04%
20,015
+7,268
539
$2.21M 0.04%
37,907
+676
540
$2.21M 0.04%
29,055
+566
541
$2.21M 0.04%
54,551
-187
542
$2.2M 0.04%
20,730
-81
543
$2.2M 0.04%
103,026
+3,640
544
$2.2M 0.04%
25,892
+834
545
$2.19M 0.04%
172,823
+2,452
546
$2.18M 0.04%
29,360
+484
547
$2.17M 0.04%
97,887
+1,140
548
$2.17M 0.04%
14,142
-188
549
$2.16M 0.04%
+101,270
550
$2.16M 0.04%
19,938
+15
20 21
22
23 24