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
1176
$441K 0.01%
17,445
+447
1177
$440K 0.01%
12,044
+211
1178
$436K 0.01%
10,590
+275
1179
$435K 0.01%
6,360
+178
1180
$435K 0.01%
50,846
+1,278
1181
$433K 0.01%
35,824
+1,081
1182
$433K 0.01%
18,273
+464
1183
$432K 0.01%
15,871
+292
1184
$431K 0.01%
10,739
+262
1185
$429K 0.01%
12,455
+256
1186
$425K 0.01%
18,735
+475
1187
$424K 0.01%
3,378
+87
1188
$423K 0.01%
7,107
+180
1189
$423K 0.01%
28,550
+729
1190
$422K 0.01%
39,176
+984
1191
$422K 0.01%
17,885
+450
1192
$421K 0.01%
27,996
+709
1193
$419K 0.01%
9,109
+229
1194
$419K 0.01%
7,301
+202
1195
$417K 0.01%
10,916
+224
1196
$415K 0.01%
36,951
+929
1197
$413K 0.01%
+5,857
1198
$412K 0.01%
10,706
+232
1199
$411K 0.01%
17,494
-45
1200
$411K 0.01%
11,056
+284
46 47
48
49 50