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
951
$843K 0.02%
35,028
+19
952
$842K 0.02%
12,469
+317
953
$841K 0.02%
9,034
+237
954
$837K 0.02%
9,049
+227
955
$836K 0.02%
12,888
+372
956
$835K 0.02%
19,877
+211
957
$835K 0.02%
24,374
+742
958
$833K 0.02%
33,789
+918
959
$832K 0.02%
7,096
-290
960
$828K 0.02%
4,974
+125
961
$828K 0.02%
31,843
+318
962
$826K 0.02%
20,302
+46
963
$825K 0.02%
21,635
+40
964
$825K 0.02%
15,284
+391
965
$825K 0.02%
59,380
+1,360
966
$819K 0.02%
28,072
+879
967
$819K 0.02%
22,013
-316
968
$817K 0.02%
19,267
+260
969
$812K 0.02%
10,693
+269
970
$812K 0.02%
14,400
+374
971
$808K 0.02%
44,589
+885
972
$807K 0.02%
6,469
+167
973
$802K 0.02%
75,708
+1,917
974
$802K 0.02%
9,538
+326
975
$800K 0.02%
4,595
+110
37 38
39
40 41