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
926
$902K 0.02%
16,559
+235
927
$898K 0.02%
13,464
+358
928
$893K 0.02%
28,832
+429
929
$889K 0.02%
23,602
+337
930
$885K 0.02%
10,259
+262
931
$883K 0.02%
8,532
+218
932
$883K 0.02%
38,304
+792
933
$881K 0.02%
34,616
+1,146
934
$878K 0.02%
99,243
+881
935
$878K 0.02%
22,046
+31
936
$876K 0.02%
12,465
+313
937
$874K 0.02%
69,468
+1,093
938
$872K 0.02%
23,133
+581
939
$870K 0.02%
154,306
+3,771
940
$865K 0.02%
16,769
+423
941
$860K 0.02%
25,813
+4,534
942
$859K 0.02%
25,493
+473
943
$858K 0.02%
29,429
-295
944
$857K 0.02%
23,558
+334
945
$853K 0.02%
22,777
+292
946
$850K 0.02%
27,510
+658
947
$849K 0.02%
21,841
+307
948
$848K 0.02%
39,234
+986
949
$848K 0.02%
86,361
-1,035
950
$843K 0.02%
+23,166
36 37
38
39 40