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
776
$1.37M 0.03%
36,525
-796
777
$1.37M 0.03%
29,862
+775
778
$1.33M 0.03%
9,017
-33
779
$1.33M 0.03%
7,825
-41
780
$1.32M 0.03%
52,020
+853
781
$1.31M 0.03%
30,515
+214
782
$1.31M 0.03%
31,412
+443
783
$1.31M 0.03%
40,969
+65
784
$1.3M 0.02%
+23,229
785
$1.29M 0.02%
10,021
+90
786
$1.29M 0.02%
36,381
+2,105
787
$1.29M 0.02%
14,874
+214
788
$1.29M 0.02%
80,585
+223
789
$1.28M 0.02%
41,241
+429
790
$1.28M 0.02%
55,321
+155
791
$1.28M 0.02%
33,469
+47
792
$1.28M 0.02%
18,008
+489
793
$1.27M 0.02%
42,571
+606
794
$1.26M 0.02%
25,382
+386
795
$1.26M 0.02%
24,321
-891
796
$1.25M 0.02%
60,242
+107
797
$1.25M 0.02%
44,837
+674
798
$1.25M 0.02%
18,052
+423
799
$1.24M 0.02%
11,030
+279
800
$1.24M 0.02%
84,477
+1,185
30 31
32
33 34