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
726
$1.53M 0.03%
41,671
+31
727
$1.52M 0.03%
31,317
+486
728
$1.52M 0.03%
87,294
+98
729
$1.52M 0.03%
26,765
+385
730
$1.51M 0.03%
13,505
+18
731
$1.51M 0.03%
34,781
+493
732
$1.51M 0.03%
19,297
+10
733
$1.51M 0.03%
23,907
+36
734
$1.5M 0.03%
40,910
+597
735
$1.5M 0.03%
22,601
+38
736
$1.5M 0.03%
70,394
+988
737
$1.5M 0.03%
14,214
-86
738
$1.49M 0.03%
68,492
-1,505
739
$1.49M 0.03%
22,509
+316
740
$1.48M 0.03%
53,296
+106
741
$1.48M 0.03%
135,973
+1,983
742
$1.48M 0.03%
31,022
-83
743
$1.48M 0.03%
57,953
+834
744
$1.48M 0.03%
73,640
+146
745
$1.48M 0.03%
2,314
+32
746
$1.48M 0.03%
+64,979
747
$1.48M 0.03%
20,567
-712
748
$1.47M 0.03%
84,927
-1,235
749
$1.46M 0.03%
5,836
-53
750
$1.46M 0.03%
32,233
-1,933
28 29
30
31 32