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
676
$1.72M 0.03%
19,998
-305
677
$1.72M 0.03%
34,219
+614
678
$1.72M 0.03%
11,449
+104
679
$1.7M 0.03%
72,071
+107
680
$1.7M 0.03%
54,182
+738
681
$1.7M 0.03%
55,886
+40,927
682
$1.7M 0.03%
16,273
+25
683
$1.7M 0.03%
68,243
+108
684
$1.69M 0.03%
10,526
+145
685
$1.68M 0.03%
22,491
+212
686
$1.67M 0.03%
33,826
-727
687
$1.67M 0.03%
28,297
-224
688
$1.67M 0.03%
51,100
+688
689
$1.65M 0.03%
13,257
-46
690
$1.64M 0.03%
11,460
-113
691
$1.64M 0.03%
25,242
+300
692
$1.63M 0.03%
44,070
+825
693
$1.62M 0.03%
82,526
+850
694
$1.62M 0.03%
25,837
+382
695
$1.61M 0.03%
5,819
+15
696
$1.6M 0.03%
51,036
+1,935
697
$1.6M 0.03%
59,837
698
$1.6M 0.03%
59,819
-571
699
$1.6M 0.03%
57,022
+1,081
700
$1.6M 0.03%
10,977
+7
26 27
28
29 30