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
1376
$209K ﹤0.01%
7,994
+201
1377
$207K ﹤0.01%
8,110
+194
1378
$207K ﹤0.01%
7,660
+202
1379
$206K ﹤0.01%
9,453
+41
1380
$206K ﹤0.01%
12,372
+320
1381
$205K ﹤0.01%
5,710
+184
1382
$202K ﹤0.01%
4,157
+112
1383
$200K ﹤0.01%
3,240
+83
1384
$199K ﹤0.01%
41,087
+1,062
1385
$197K ﹤0.01%
11,551
+291
1386
$197K ﹤0.01%
9,507
+243
1387
$196K ﹤0.01%
4,719
+138
1388
$196K ﹤0.01%
31,248
+667
1389
$195K ﹤0.01%
7,525
+140
1390
$194K ﹤0.01%
9,722
+277
1391
$194K ﹤0.01%
5,865
+126
1392
$194K ﹤0.01%
11,342
+248
1393
$193K ﹤0.01%
14,153
+491
1394
$193K ﹤0.01%
1,500
1395
$192K ﹤0.01%
8,596
+215
1396
$189K ﹤0.01%
5,799
+147
1397
$189K ﹤0.01%
+12,280
1398
$188K ﹤0.01%
30,217
-753
1399
$184K ﹤0.01%
17,562
+441
1400
$182K ﹤0.01%
11,772
-416
54 55
56
57 58