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
701
$1.59M 0.03%
55,626
-833
702
$1.58M 0.03%
9,882
-288
703
$1.58M 0.03%
36,796
+133
704
$1.58M 0.03%
58,607
+42,909
705
$1.58M 0.03%
84,455
-505
706
$1.58M 0.03%
22,978
+333
707
$1.58M 0.03%
26,423
+15
708
$1.57M 0.03%
123,824
-224
709
$1.57M 0.03%
26,400
710
$1.57M 0.03%
86,964
+1,230
711
$1.56M 0.03%
47,109
+684
712
$1.56M 0.03%
46,388
-5,311,191
713
$1.56M 0.03%
45,566
+719
714
$1.56M 0.03%
43,725
-184
715
$1.56M 0.03%
11,914
-81
716
$1.56M 0.03%
43,399
+636
717
$1.55M 0.03%
20,789
-121
718
$1.55M 0.03%
114,131
-418
719
$1.55M 0.03%
+15,444
720
$1.55M 0.03%
18,669
-53
721
$1.55M 0.03%
35,754
+520
722
$1.54M 0.03%
28,345
+375
723
$1.54M 0.03%
15,852
+27
724
$1.54M 0.03%
19,401
-116
725
$1.53M 0.03%
40,275
+510
27 28
29
30 31