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
626
$1.91M 0.04%
13,785
-13
627
$1.91M 0.04%
10,226
+147
628
$1.91M 0.04%
3,928
+56
629
$1.91M 0.04%
42,448
+15,378
630
$1.91M 0.04%
17,492
-5
631
$1.91M 0.04%
17,028
+188
632
$1.9M 0.04%
163,288
+2,296
633
$1.9M 0.04%
29,087
+408
634
$1.9M 0.04%
15,817
-94
635
$1.9M 0.04%
102,325
-1,663
636
$1.9M 0.04%
24,298
-24
637
$1.89M 0.04%
496
+6
638
$1.89M 0.04%
41,810
+669
639
$1.89M 0.04%
94,722
+145
640
$1.88M 0.04%
23,959
+356
641
$1.88M 0.04%
34,293
+454
642
$1.88M 0.04%
+50,581
643
$1.87M 0.04%
84,752
-292
644
$1.87M 0.04%
10,852
+46
645
$1.86M 0.04%
35,235
+345
646
$1.86M 0.04%
21,777
-215
647
$1.86M 0.04%
69,482
+975
648
$1.86M 0.04%
18,986
-273
649
$1.85M 0.04%
62,472
-2,354
650
$1.85M 0.04%
4,902
+85
24 25
26
27 28