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
601
$1.99M 0.04%
23,057
-448
602
$1.98M 0.04%
16,148
+24
603
$1.97M 0.04%
33,125
+563
604
$1.97M 0.04%
12,797
+188
605
$1.97M 0.04%
12,763
-79
606
$1.97M 0.04%
15,235
+23
607
$1.97M 0.04%
7,693
-20,687
608
$1.96M 0.04%
32,985
-745
609
$1.96M 0.04%
64,297
+902
610
$1.95M 0.04%
71,658
+108
611
$1.95M 0.04%
34,703
+406
612
$1.95M 0.04%
41,812
+91
613
$1.95M 0.04%
18,478
+168
614
$1.95M 0.04%
40,534
-704
615
$1.94M 0.04%
22,246
+295
616
$1.94M 0.04%
25,743
+365
617
$1.94M 0.04%
17,465
-65
618
$1.93M 0.04%
73,139
+793
619
$1.93M 0.04%
16,575
-206
620
$1.93M 0.04%
115,368
+1,750
621
$1.92M 0.04%
123,697
+1,758
622
$1.92M 0.04%
26,832
+379
623
$1.92M 0.04%
56,702
+794
624
$1.92M 0.04%
18,156
+1,435
625
$1.92M 0.04%
36,496
-552
23 24
25
26 27