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
1126
$502K 0.01%
14,992
+401
1127
$499K 0.01%
9,847
+297
1128
$497K 0.01%
34,244
+798
1129
$496K 0.01%
13,576
+342
1130
$496K 0.01%
6,363
+181
1131
$496K 0.01%
13,422
+288
1132
$495K 0.01%
17,164
+579
1133
$493K 0.01%
8,639
+160
1134
$492K 0.01%
14,959
+94
1135
$491K 0.01%
6,955
+178
1136
$489K 0.01%
5,849
+17
1137
$488K 0.01%
18,766
+193
1138
$488K 0.01%
9,901
-56
1139
$485K 0.01%
+45,552
1140
$484K 0.01%
7,239
+247
1141
$481K 0.01%
22,684
+677
1142
$479K 0.01%
16,452
-79
1143
$478K 0.01%
7,080
+183
1144
$475K 0.01%
16,228
+170
1145
$474K 0.01%
42,172
+267
1146
$474K 0.01%
49,240
+1,251
1147
$472K 0.01%
5,650
+113
1148
$471K 0.01%
5,090
+127
1149
$471K 0.01%
10,395
+125
1150
$465K 0.01%
5,678
+110
44 45
46
47 48