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
1101
$540K 0.01%
16,789
+452
1102
$538K 0.01%
56,614
-5,462,584
1103
$537K 0.01%
20,512
+516
1104
$537K 0.01%
30,359
-157
1105
$535K 0.01%
38,834
+1,100
1106
$532K 0.01%
27,762
+72
1107
$523K 0.01%
11,359
+208
1108
$522K 0.01%
19,034
+482
1109
$521K 0.01%
23,324
+587
1110
$517K 0.01%
4,408
+110
1111
$516K 0.01%
20,916
+330
1112
$516K 0.01%
5,699
+143
1113
$516K 0.01%
11,449
+256
1114
$515K 0.01%
3,118
+161
1115
$514K 0.01%
34,172
+859
1116
$514K 0.01%
34,458
-17,423
1117
$513K 0.01%
8,864
+1,364
1118
$511K 0.01%
7,423
+186
1119
$509K 0.01%
4,449
+112
1120
$509K 0.01%
16,156
+322
1121
$509K 0.01%
+22,703
1122
$508K 0.01%
13,647
-3
1123
$508K 0.01%
12,919
+325
1124
$506K 0.01%
11,404
+204
1125
$503K 0.01%
17,479
+442
43 44
45
46 47