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
76
$11.9M 0.23%
95,734
-1,191
77
$11.7M 0.22%
180,507
+78
78
$11.7M 0.22%
99,982
+492
79
$11.6M 0.22%
78,852
-1,298
80
$11.3M 0.22%
205,430
-30
81
$10.9M 0.21%
36,178
-268
82
$10.9M 0.21%
53,279
-518
83
$10.9M 0.21%
22,370
-664
84
$10.8M 0.21%
191,339
+82,185
85
$10.6M 0.2%
173,020
+786
86
$10.5M 0.2%
61,736
-87
87
$10.5M 0.2%
+39,553
88
$10.5M 0.2%
45,468
-636
89
$10.3M 0.2%
51,130
+114
90
$10.2M 0.2%
156,555
-1,604
91
$10.1M 0.19%
64,661
-268
92
$9.98M 0.19%
62,517
-918
93
$9.75M 0.19%
49,470
+210
94
$9.73M 0.19%
37,140
+88
95
$9.73M 0.19%
117,436
+340
96
$9.64M 0.18%
45,940
+226
97
$9.53M 0.18%
149,630
+719
98
$9.52M 0.18%
34,870
-220
99
$9.49M 0.18%
104,016
+214
100
$9.42M 0.18%
81,484
+162
2 3
4
5 6