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
576
$2.06M 0.04%
31,595
+460
577
$2.06M 0.04%
15,402
-87
578
$2.06M 0.04%
32,074
+459
579
$2.06M 0.04%
23,461
-129
580
$2.06M 0.04%
23,340
+344
581
$2.05M 0.04%
19,218
+32
582
$2.05M 0.04%
5,411
+32
583
$2.04M 0.04%
29,539
+10,705
584
$2.04M 0.04%
35,717
+294
585
$2.04M 0.04%
21,421
+116
586
$2.04M 0.04%
46,388
-1,183
587
$2.03M 0.04%
36,057
+167
588
$2.03M 0.04%
32,563
-1,332
589
$2.03M 0.04%
36,844
-95
590
$2.02M 0.04%
82,769
-650
591
$2.02M 0.04%
25,693
+45
592
$2.02M 0.04%
16,358
+76
593
$2.02M 0.04%
25,981
+36
594
$2.02M 0.04%
6,238
+4,573
595
$2.01M 0.04%
20,614
+30
596
$2.01M 0.04%
64,333
+904
597
$2.01M 0.04%
22,143
+105
598
$2M 0.04%
224,546
+829
599
$2M 0.04%
38,258
+176
600
$1.99M 0.04%
28,084
+342
22 23
24
25 26