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
1326
$259K 0.01%
7,754
+197
1327
$259K 0.01%
10,412
+262
1328
$258K ﹤0.01%
4,970
+290
1329
$257K ﹤0.01%
9,390
+501
1330
$257K ﹤0.01%
10,501
-64
1331
$256K ﹤0.01%
15,073
+355
1332
$254K ﹤0.01%
8,007
+203
1333
$254K ﹤0.01%
4,851
+138
1334
$253K ﹤0.01%
6,675
-273
1335
$252K ﹤0.01%
17,374
+25
1336
$251K ﹤0.01%
+6,669
1337
$250K ﹤0.01%
17,033
+405
1338
$248K ﹤0.01%
9,011
+232
1339
$246K ﹤0.01%
16,058
+483
1340
$245K ﹤0.01%
8,884
+219
1341
$245K ﹤0.01%
31,467
+1,040
1342
$245K ﹤0.01%
7,101
+190
1343
$244K ﹤0.01%
6,153
+1,260
1344
$243K ﹤0.01%
+40,115
1345
$242K ﹤0.01%
8,909
+225
1346
$242K ﹤0.01%
171,616
+12,142
1347
$240K ﹤0.01%
59,507
+1,477
1348
$240K ﹤0.01%
10,714
+224
1349
$239K ﹤0.01%
10,036
+280
1350
$239K ﹤0.01%
6,212
+157
52 53
54
55 56