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
1276
$305K 0.01%
6,062
+174
1277
$305K 0.01%
8,178
+214
1278
$305K 0.01%
10,656
+92
1279
$305K 0.01%
18,578
+489
1280
$303K 0.01%
20,343
+450
1281
$302K 0.01%
19,218
+483
1282
$302K 0.01%
14,836
+375
1283
$301K 0.01%
9,249
+244
1284
$301K 0.01%
8,495
+299
1285
$301K 0.01%
+9,117
1286
$300K 0.01%
16,344
+412
1287
$298K 0.01%
12,836
+365
1288
$298K 0.01%
4,226
+106
1289
$298K 0.01%
18,981
+488
1290
$298K 0.01%
10,642
-29
1291
$298K 0.01%
6,386
+188
1292
$298K 0.01%
6,200
+95
1293
$295K 0.01%
+14,533
1294
$293K 0.01%
27,895
+754
1295
$293K 0.01%
6,751
+170
1296
$292K 0.01%
9,884
+187
1297
$291K 0.01%
20,288
+530
1298
$289K 0.01%
8,503
+219
1299
$287K 0.01%
11,355
+285
1300
$286K 0.01%
6,669
+197
50 51
52
53 54