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
1351
$238K ﹤0.01%
4,963
+121
1352
$237K ﹤0.01%
7,222
+182
1353
$237K ﹤0.01%
3,999
+78
1354
$235K ﹤0.01%
2,454
+71
1355
$233K ﹤0.01%
424
+11
1356
$230K ﹤0.01%
11,504
+293
1357
$230K ﹤0.01%
5,526
+152
1358
$230K ﹤0.01%
11,935
+229
1359
$229K ﹤0.01%
5,101
+128
1360
$224K ﹤0.01%
10,741
+240
1361
$224K ﹤0.01%
4,626
+117
1362
$222K ﹤0.01%
5,579
+139
1363
$219K ﹤0.01%
6,859
+173
1364
$218K ﹤0.01%
20,579
+654
1365
$217K ﹤0.01%
+10,968
1366
$217K ﹤0.01%
6,677
+181
1367
$217K ﹤0.01%
10,837
+335
1368
$217K ﹤0.01%
4,103
+120
1369
$216K ﹤0.01%
9,461
+249
1370
$215K ﹤0.01%
26,586
-830
1371
$214K ﹤0.01%
18,038
+458
1372
$212K ﹤0.01%
3,524
+90
1373
$211K ﹤0.01%
+6,985
1374
$210K ﹤0.01%
3,789
+93
1375
$210K ﹤0.01%
13,103
+388
53 54
55
56 57