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
751
$1.46M 0.03%
47,857
-1,573
752
$1.46M 0.03%
80,389
-1,417
753
$1.45M 0.03%
32,568
-217
754
$1.45M 0.03%
29,899
+426
755
$1.45M 0.03%
108,396
+1,401
756
$1.45M 0.03%
26,803
+40
757
$1.44M 0.03%
16,038
+38
758
$1.44M 0.03%
30,306
+3
759
$1.44M 0.03%
20,106
-52,824
760
$1.43M 0.03%
55,216
-2,370
761
$1.43M 0.03%
46,582
-124,168
762
$1.43M 0.03%
35,897
-146
763
$1.42M 0.03%
12,165
-4
764
$1.42M 0.03%
10,317
+260
765
$1.42M 0.03%
+103,459
766
$1.41M 0.03%
19,929
+655
767
$1.41M 0.03%
36,345
-379
768
$1.41M 0.03%
+74,557
769
$1.41M 0.03%
63,108
+1,266
770
$1.4M 0.03%
20,936
-186
771
$1.39M 0.03%
76,553
+1,078
772
$1.39M 0.03%
41,200
+578
773
$1.39M 0.03%
67,063
+944
774
$1.38M 0.03%
55,050
+73
775
$1.37M 0.03%
53,652
+90
29 30
31
32 33