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
801
$1.24M 0.02%
4,079
+60
802
$1.22M 0.02%
11,824
+183
803
$1.22M 0.02%
62,837
+896
804
$1.22M 0.02%
7,651
+197
805
$1.21M 0.02%
8,674
+107
806
$1.21M 0.02%
29,545
+415
807
$1.2M 0.02%
80,038
+2,329
808
$1.2M 0.02%
157,979
+22,420
809
$1.19M 0.02%
14,607
+463
810
$1.19M 0.02%
36,518
+946
811
$1.19M 0.02%
17,574
+12
812
$1.19M 0.02%
24,102
+76
813
$1.18M 0.02%
33,979
+83
814
$1.18M 0.02%
34,179
+406
815
$1.18M 0.02%
267,707
+3,757
816
$1.18M 0.02%
47,755
-1,512
817
$1.18M 0.02%
61,253
+886
818
$1.17M 0.02%
17,799
+540
819
$1.17M 0.02%
+67,319
820
$1.17M 0.02%
30,463
-2,357
821
$1.16M 0.02%
7,887
+276
822
$1.16M 0.02%
26,948
+439
823
$1.16M 0.02%
8,482
-50
824
$1.16M 0.02%
52,204
-1,444
825
$1.15M 0.02%
74,059
-545
31 32
33
34 35