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
901
$959K 0.02%
9,614
+228
902
$958K 0.02%
5,200
+146
903
$958K 0.02%
11,228
+191
904
$955K 0.02%
14,518
+370
905
$955K 0.02%
53,103
-1,779
906
$954K 0.02%
18,777
+47
907
$950K 0.02%
13,343
+335
908
$950K 0.02%
28,170
-778
909
$949K 0.02%
31,712
+820
910
$946K 0.02%
9,320
+192
911
$944K 0.02%
24,707
+355
912
$938K 0.02%
45,821
+723
913
$934K 0.02%
8,717
+219
914
$933K 0.02%
+13,418
915
$932K 0.02%
19,555
-155
916
$929K 0.02%
+18,671
917
$927K 0.02%
4,773
+111
918
$926K 0.02%
23,442
+284
919
$917K 0.02%
86,336
+2,207
920
$916K 0.02%
17,757
+468
921
$915K 0.02%
11,382
+297
922
$912K 0.02%
27,876
+420
923
$910K 0.02%
49,735
+1,252
924
$908K 0.02%
30,685
+1,024
925
$906K 0.02%
11,589
+308
35 36
37
38 39