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
1026
$683K 0.01%
16,264
+427
1027
$681K 0.01%
19,604
+270
1028
$680K 0.01%
7,080
+265
1029
$680K 0.01%
21,075
+581
1030
$679K 0.01%
+16,324
1031
$677K 0.01%
+24,004
1032
$677K 0.01%
18,736
+482
1033
$674K 0.01%
20,677
+181
1034
$673K 0.01%
12,135
+290
1035
$668K 0.01%
30,256
+772
1036
$666K 0.01%
30,134
+41
1037
$666K 0.01%
18,838
+662
1038
$658K 0.01%
10,140
+254
1039
$658K 0.01%
14,535
+411
1040
$657K 0.01%
13,600
+5,846
1041
$656K 0.01%
7,328
+14
1042
$656K 0.01%
44,130
+1,113
1043
$654K 0.01%
27,857
-740
1044
$650K 0.01%
57,869
+813
1045
$649K 0.01%
39,251
+1,190
1046
$648K 0.01%
15,599
+412
1047
$646K 0.01%
9,982
+276
1048
$644K 0.01%
10,816
+430
1049
$640K 0.01%
9,704
+239
1050
$639K 0.01%
34,909
+1,195
40 41
42
43 44