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
1226
$367K 0.01%
4,102
+82
1227
$366K 0.01%
13,571
+342
1228
$363K 0.01%
110,222
+2,792
1229
$361K 0.01%
41,247
+1,128
1230
$361K 0.01%
12,754
+231
1231
$361K 0.01%
3,766
+104
1232
$359K 0.01%
+13,005
1233
$354K 0.01%
19,304
+1,314
1234
$354K 0.01%
13,063
+331
1235
$353K 0.01%
72,687
+1,844
1236
$351K 0.01%
19,106
+480
1237
$350K 0.01%
84,837
+2,155
1238
$349K 0.01%
1,399
+39
1239
$349K 0.01%
28,994
+505
1240
$344K 0.01%
5,565
+152
1241
$344K 0.01%
21,074
+528
1242
$344K 0.01%
4,341
+112
1243
$343K 0.01%
16,284
+418
1244
$343K 0.01%
4,372
-11
1245
$342K 0.01%
15,867
+400
1246
$341K 0.01%
11,356
+263
1247
$340K 0.01%
9,628
+243
1248
$339K 0.01%
2,354
+59
1249
$339K 0.01%
5,423
+136
1250
$338K 0.01%
8,875
+235
48 49
50
51 52