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
876
$1.02M 0.02%
21,383
+546
877
$1.01M 0.02%
20,496
+578
878
$1.01M 0.02%
16,270
+426
879
$1.01M 0.02%
58,202
-1,404
880
$1.01M 0.02%
32,562
+463
881
$1M 0.02%
28,719
-84
882
$1M 0.02%
19,420
+37
883
$1M 0.02%
23,895
+2,620
884
$1M 0.02%
46,360
+1,153
885
$999K 0.02%
22,368
+570
886
$997K 0.02%
19,140
-180
887
$997K 0.02%
11,973
+304
888
$993K 0.02%
17,334
+540
889
$988K 0.02%
82,778
+1,252
890
$984K 0.02%
46,300
+640
891
$982K 0.02%
12,580
-963
892
$978K 0.02%
26,527
-586
893
$975K 0.02%
30,235
-447
894
$974K 0.02%
14,975
-1,007
895
$970K 0.02%
22,808
+619
896
$968K 0.02%
11,611
+153
897
$966K 0.02%
10,486
+294
898
$963K 0.02%
14,188
+337
899
$960K 0.02%
12,795
-1,000
900
$959K 0.02%
39,423
+556
34 35
36
37 38