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
1001
$749K 0.01%
9,374
+273
1002
$742K 0.01%
4,509
+130
1003
$740K 0.01%
11,724
+222
1004
$739K 0.01%
22,563
+47
1005
$735K 0.01%
12,981
+1,241
1006
$735K 0.01%
5,073
-5
1007
$730K 0.01%
+7,178
1008
$728K 0.01%
49,409
+353
1009
$725K 0.01%
14,826
+374
1010
$715K 0.01%
6,976
+159
1011
$713K 0.01%
40,402
+1,587
1012
$712K 0.01%
13,275
+310
1013
$708K 0.01%
20,794
+522
1014
$706K 0.01%
25,910
+828
1015
$703K 0.01%
14,427
+203
1016
$703K 0.01%
15,473
-118
1017
$700K 0.01%
+28,224
1018
$699K 0.01%
21,231
+529
1019
$695K 0.01%
20,665
+531
1020
$695K 0.01%
32,778
+828
1021
$694K 0.01%
21,381
+367
1022
$692K 0.01%
10,893
+306
1023
$687K 0.01%
33,283
+836
1024
$686K 0.01%
+9,813
1025
$685K 0.01%
+26,367
39 40
41
42 43