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
1076
$594K 0.01%
11,476
+268
1077
$594K 0.01%
7,585
+211
1078
$591K 0.01%
17,188
+462
1079
$591K 0.01%
12,602
+308
1080
$589K 0.01%
79,438
+2,165
1081
$587K 0.01%
25,199
+198
1082
$587K 0.01%
45,781
+98
1083
$584K 0.01%
2,991
+82
1084
$583K 0.01%
15,368
+192
1085
$581K 0.01%
34,926
+888
1086
$580K 0.01%
26,852
+48
1087
$574K 0.01%
15,817
+398
1088
$571K 0.01%
29,250
+734
1089
$569K 0.01%
11,698
-31
1090
$567K 0.01%
5,423
+137
1091
$567K 0.01%
11,241
+299
1092
$562K 0.01%
18,572
+482
1093
$562K 0.01%
12,584
+125
1094
$553K 0.01%
67,320
-33,969
1095
$551K 0.01%
7,764
+169
1096
$548K 0.01%
17,932
+458
1097
$548K 0.01%
11,839
+332
1098
$547K 0.01%
20,234
+531
1099
$545K 0.01%
12,688
+340
1100
$541K 0.01%
13,422
+1,729
42 43
44
45 46