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
1301
$285K 0.01%
4,739
+11
1302
$283K 0.01%
6,606
+412
1303
$283K 0.01%
11,762
+217
1304
$282K 0.01%
1,183
+29
1305
$282K 0.01%
26,748
+689
1306
$280K 0.01%
13,670
+401
1307
$280K 0.01%
11,043
+277
1308
$279K 0.01%
3,062
+77
1309
$277K 0.01%
12,767
+322
1310
$277K 0.01%
18,841
+350
1311
$276K 0.01%
7,209
+186
1312
$274K 0.01%
2,252
+35
1313
$273K 0.01%
9,360
+138
1314
$273K 0.01%
42,800
+22,263
1315
$272K 0.01%
11,292
+314
1316
$272K 0.01%
5,786
+146
1317
$271K 0.01%
16,865
+436
1318
$269K 0.01%
9,944
+250
1319
$268K 0.01%
15,626
+394
1320
$264K 0.01%
6,115
+181
1321
$262K 0.01%
8,451
+214
1322
$261K 0.01%
7,835
+214
1323
$261K 0.01%
11,559
+298
1324
$261K 0.01%
32,952
+370
1325
$260K 0.01%
26,062
+724
51 52
53
54 55