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
851
$1.08M 0.02%
49,885
-690
852
$1.08M 0.02%
5,330
+115
853
$1.07M 0.02%
21,185
-386
854
$1.07M 0.02%
64,505
+918
855
$1.07M 0.02%
63,365
+6,557
856
$1.07M 0.02%
12,014
-116
857
$1.07M 0.02%
126,535
+1,860
858
$1.07M 0.02%
18,539
+151
859
$1.06M 0.02%
36,366
+1,100
860
$1.06M 0.02%
39,695
+6,891
861
$1.06M 0.02%
39,370
-1,496
862
$1.06M 0.02%
32,181
+810
863
$1.06M 0.02%
16,773
+25
864
$1.06M 0.02%
25,182
+658
865
$1.05M 0.02%
58,317
+815
866
$1.04M 0.02%
54,368
+80
867
$1.04M 0.02%
37,520
+530
868
$1.04M 0.02%
34,890
+538
869
$1.04M 0.02%
14,773
+523
870
$1.03M 0.02%
+39,796
871
$1.03M 0.02%
90,441
+899
872
$1.03M 0.02%
50,765
+93
873
$1.03M 0.02%
12,266
+341
874
$1.03M 0.02%
16,604
+447
875
$1.02M 0.02%
25,126
+359
33 34
35
36 37