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
826
$1.15M 0.02%
25,216
+638
827
$1.14M 0.02%
11,205
+218
828
$1.14M 0.02%
22,338
-333
829
$1.14M 0.02%
17,562
+272
830
$1.13M 0.02%
8,651
-58
831
$1.13M 0.02%
20,552
+291
832
$1.13M 0.02%
61,872
-1,344
833
$1.13M 0.02%
23,269
+176
834
$1.13M 0.02%
14,050
+246
835
$1.12M 0.02%
22,394
-120
836
$1.12M 0.02%
23,236
+788
837
$1.11M 0.02%
48,165
+676
838
$1.11M 0.02%
12,831
+325
839
$1.11M 0.02%
10,579
+16
840
$1.11M 0.02%
42,730
+646
841
$1.1M 0.02%
15,128
+28
842
$1.1M 0.02%
9,885
+278
843
$1.1M 0.02%
63,346
+889
844
$1.1M 0.02%
23,983
+41
845
$1.1M 0.02%
18,022
+252
846
$1.1M 0.02%
6,443
-22
847
$1.1M 0.02%
159,460
+233
848
$1.09M 0.02%
103,474
-2,778
849
$1.08M 0.02%
59,223
+741
850
$1.08M 0.02%
26,718
+371
32 33
34
35 36