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
1251
$338K 0.01%
20,348
+507
1252
$338K 0.01%
8,875
+235
1253
$337K 0.01%
8,257
+206
1254
$337K 0.01%
14,181
-156
1255
$333K 0.01%
6,847
+172
1256
$333K 0.01%
14,861
+380
1257
$330K 0.01%
70,299
+1,883
1258
$330K 0.01%
23,282
+585
1259
$330K 0.01%
7,853
+201
1260
$328K 0.01%
14,373
+419
1261
$328K 0.01%
100,724
-51,193
1262
$326K 0.01%
13,568
-38
1263
$325K 0.01%
13,865
+437
1264
$325K 0.01%
8,800
+229
1265
$324K 0.01%
7,411
+121
1266
$323K 0.01%
28,681
+721
1267
$321K 0.01%
6,935
+176
1268
$320K 0.01%
+37,350
1269
$319K 0.01%
65,228
+1,898
1270
$313K 0.01%
4,129
+291
1271
$312K 0.01%
42,343
+1,333
1272
$312K 0.01%
11,400
-5,619
1273
$309K 0.01%
8,126
-60
1274
$306K 0.01%
6,637
+175
1275
$306K 0.01%
15,045
+427
49 50
51
52 53