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
51
$18M 0.35%
101,947
-559
52
$18M 0.35%
177,780
-570
53
$17.9M 0.34%
99,046
-1,327
54
$17.9M 0.34%
565,960
-1,170
55
$17.3M 0.33%
183,936
+310
56
$17.1M 0.33%
133,371
+360
57
$16.9M 0.32%
132,173
+159
58
$16.9M 0.32%
278,948
+424
59
$16.4M 0.31%
309,104
-4,558
60
$16.3M 0.31%
76,643
-374
61
$15.8M 0.3%
120,550
-488
62
$14.8M 0.28%
168,502
-2,031
63
$14.5M 0.28%
63,197
+129
64
$14.5M 0.28%
269,305
+132,600
65
$14.5M 0.28%
98,128
+106
66
$14.4M 0.28%
162,915
-10,277
67
$14M 0.27%
102,884
+282
68
$13.9M 0.27%
250,009
+553
69
$13.8M 0.26%
35,416
+11
70
$13.8M 0.26%
185,618
+339
71
$13.3M 0.25%
266,538
+395
72
$13.1M 0.25%
109,358
-598
73
$12.3M 0.24%
5,972
-85
74
$12.2M 0.23%
87,689
+293
75
$12M 0.23%
202,786
-1,513
1 2
3
4 5