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
651
$1.85M 0.04%
42,295
+271
652
$1.85M 0.04%
8,660
+3,231
653
$1.85M 0.04%
139,994
+136
654
$1.85M 0.04%
10,487
+147
655
$1.85M 0.04%
7,358
+15
656
$1.85M 0.04%
18,493
-89
657
$1.84M 0.04%
12,097
-32,315
658
$1.84M 0.04%
12,969
-4
659
$1.83M 0.04%
22,700
+169
660
$1.82M 0.03%
21,448
-218
661
$1.82M 0.03%
52,444
+950
662
$1.8M 0.03%
15,379
-381
663
$1.8M 0.03%
31,733
-206
664
$1.79M 0.03%
20,840
+86
665
$1.79M 0.03%
39,673
+115
666
$1.79M 0.03%
10,723
-270
667
$1.77M 0.03%
30,356
-360
668
$1.76M 0.03%
25,995
+64
669
$1.76M 0.03%
10,653
+152
670
$1.75M 0.03%
49,113
-159
671
$1.75M 0.03%
59,603
+894
672
$1.75M 0.03%
+16,896
673
$1.74M 0.03%
23,372
+34
674
$1.73M 0.03%
36,007
+535
675
$1.73M 0.03%
27,333
-73,365
25 26
27
28 29