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
1201
$410K 0.01%
24,494
-319
1202
$409K 0.01%
28,670
+810
1203
$408K 0.01%
11,672
+243
1204
$400K 0.01%
22,307
+108
1205
$400K 0.01%
5,001
+178
1206
$398K 0.01%
14,688
+549
1207
$398K 0.01%
13,365
+326
1208
$397K 0.01%
9,408
+236
1209
$396K 0.01%
18,233
+487
1210
$392K 0.01%
11,911
+322
1211
$392K 0.01%
11,874
+306
1212
$390K 0.01%
4,267
+63
1213
$390K 0.01%
13,590
+345
1214
$386K 0.01%
39,826
+1,007
1215
$386K 0.01%
9,802
+425
1216
$385K 0.01%
5,243
-113
1217
$382K 0.01%
10,857
+284
1218
$378K 0.01%
21,859
+417
1219
$376K 0.01%
17,789
+278
1220
$375K 0.01%
7,039
+217
1221
$374K 0.01%
44,111
+1,402
1222
$373K 0.01%
82,825
+2,041
1223
$369K 0.01%
10,551
+246
1224
$369K 0.01%
23,405
+588
1225
$368K 0.01%
11,353
+323
47 48
49
50 51