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
1051
$639K 0.01%
9,423
+261
1052
$637K 0.01%
12,775
+261
1053
$634K 0.01%
29,973
+891
1054
$632K 0.01%
31,159
+2,471
1055
$632K 0.01%
25,372
+3,055
1056
$630K 0.01%
39,674
+1,192
1057
$630K 0.01%
27,380
+121
1058
$627K 0.01%
14,357
+368
1059
$626K 0.01%
15,284
+56
1060
$624K 0.01%
17,088
+9,079
1061
$622K 0.01%
11,733
+997
1062
$620K 0.01%
13,846
+348
1063
$619K 0.01%
15,253
+388
1064
$617K 0.01%
13,966
+196
1065
$613K 0.01%
10,332
+658
1066
$613K 0.01%
5,531
+97
1067
$610K 0.01%
6,096
+168
1068
$609K 0.01%
14,931
+379
1069
$605K 0.01%
16,053
+420
1070
$601K 0.01%
22,086
+556
1071
$600K 0.01%
40,988
+72
1072
$600K 0.01%
19,230
+495
1073
$599K 0.01%
5,946
+193
1074
$596K 0.01%
23,250
+556
1075
$596K 0.01%
12,260
+285
41 42
43
44 45