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
551
$2.15M 0.04%
30,356
+627
552
$2.15M 0.04%
9,193
-318
553
$2.15M 0.04%
42,367
+595
554
$2.15M 0.04%
16,275
+27
555
$2.15M 0.04%
100,205
+1,514
556
$2.14M 0.04%
27,697
+403
557
$2.14M 0.04%
45,915
+650
558
$2.14M 0.04%
12,846
+269
559
$2.13M 0.04%
22,991
-237
560
$2.13M 0.04%
87,530
+1,289
561
$2.13M 0.04%
79,447
-1,387
562
$2.12M 0.04%
17,246
-383
563
$2.12M 0.04%
32,517
-1,029
564
$2.12M 0.04%
82,771
+1,179
565
$2.11M 0.04%
41,731
-743
566
$2.11M 0.04%
6,225
-72
567
$2.1M 0.04%
305,915
+4,322
568
$2.1M 0.04%
96,668
+84
569
$2.1M 0.04%
55,260
+1,010
570
$2.09M 0.04%
81,809
+804
571
$2.09M 0.04%
54,003
+579
572
$2.08M 0.04%
26,161
+374
573
$2.07M 0.04%
117,131
+1,654
574
$2.07M 0.04%
34,746
+488
575
$2.06M 0.04%
8,156
-228
21 22
23
24 25