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
1151
$464K 0.01%
7,521
+193
1152
$463K 0.01%
11,081
+244
1153
$459K 0.01%
16,170
+410
1154
$459K 0.01%
12,007
+2,417
1155
$458K 0.01%
4,715
+252
1156
$457K 0.01%
27,784
+676
1157
$456K 0.01%
188,539
-95,339
1158
$452K 0.01%
36,630
+934
1159
$452K 0.01%
10,762
+271
1160
$452K 0.01%
68,922
+1,734
1161
$451K 0.01%
10,549
+265
1162
$451K 0.01%
24,513
+707
1163
$450K 0.01%
13,106
+330
1164
$450K 0.01%
16,280
-8,284
1165
$448K 0.01%
33,976
-17,115
1166
$447K 0.01%
5,933
+154
1167
$447K 0.01%
10,917
+294
1168
$447K 0.01%
6,628
+187
1169
$446K 0.01%
44,446
+1,098
1170
$446K 0.01%
6,137
+157
1171
$446K 0.01%
31,660
+1,036
1172
$446K 0.01%
17,047
+459
1173
$444K 0.01%
6,722
+169
1174
$443K 0.01%
9,949
+280
1175
$443K 0.01%
4,046
+27
45 46
47
48 49