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
976
$793K 0.02%
17,468
-748
977
$793K 0.02%
1,430
+50
978
$791K 0.02%
16,767
+251
979
$790K 0.02%
+94,072
980
$786K 0.02%
23,678
+667
981
$785K 0.02%
30,285
+1,609
982
$784K 0.02%
55,439
+498
983
$782K 0.02%
10,601
+264
984
$782K 0.02%
10,163
+221
985
$782K 0.02%
15,376
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986
$780K 0.01%
39,530
+6,014
987
$779K 0.01%
65,326
+938
988
$777K 0.01%
34,874
+5,059
989
$773K 0.01%
69,730
+1,752
990
$770K 0.01%
28,768
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991
$769K 0.01%
10,161
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992
$768K 0.01%
+13,403
993
$767K 0.01%
16,707
+484
994
$766K 0.01%
51,607
+99
995
$766K 0.01%
25,078
+640
996
$762K 0.01%
14,526
+72
997
$757K 0.01%
36,127
+515
998
$753K 0.01%
6,739
+169
999
$751K 0.01%
+16,855
1000
$749K 0.01%
44,086
+77
38 39
40
41 42