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
101
$9.27M 0.18%
72,300
-491
102
$8.99M 0.17%
67,957
-79
103
$8.99M 0.17%
198,866
+413
104
$8.97M 0.17%
175,512
-3,442
105
$8.95M 0.17%
46,838
+104
106
$8.77M 0.17%
126,286
-41,550
107
$8.73M 0.17%
39,733
+57
108
$8.49M 0.16%
157,951
+695
109
$8.46M 0.16%
16,826
+89
110
$8.43M 0.16%
59,321
+89
111
$8.42M 0.16%
122,280
+42
112
$8.11M 0.16%
25,075
-51,800
113
$8.04M 0.15%
131,798
+193
114
$8.04M 0.15%
90,136
+221
115
$8.03M 0.15%
36,689
+70
116
$8.03M 0.15%
332,853
-8,289
117
$8.02M 0.15%
72,005
-128
118
$7.94M 0.15%
197,521
+488
119
$7.83M 0.15%
42,881
+135
120
$7.78M 0.15%
44,925
+66
121
$7.76M 0.15%
163,119
-2,626
122
$7.69M 0.15%
22,363
-55
123
$7.64M 0.15%
25,745
-533
124
$7.6M 0.15%
+26,909
125
$7.5M 0.14%
41,730
-207
3 4
5
6 7