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
1401
$182K ﹤0.01%
12,507
+106
1402
$180K ﹤0.01%
7,087
+173
1403
$180K ﹤0.01%
9,253
+229
1404
$180K ﹤0.01%
12,660
+323
1405
$180K ﹤0.01%
3,139
+75
1406
$178K ﹤0.01%
4,957
+146
1407
$177K ﹤0.01%
20,814
+534
1408
$175K ﹤0.01%
9,862
+308
1409
$175K ﹤0.01%
7,067
+178
1410
$174K ﹤0.01%
9,164
+230
1411
$174K ﹤0.01%
+4,327
1412
$173K ﹤0.01%
21,500
+541
1413
$172K ﹤0.01%
+8,410
1414
$172K ﹤0.01%
13,944
+350
1415
$172K ﹤0.01%
6,141
+70
1416
$171K ﹤0.01%
10,486
+321
1417
$169K ﹤0.01%
1,058
+29
1418
$167K ﹤0.01%
1,930
-219
1419
$165K ﹤0.01%
16,658
+424
1420
$165K ﹤0.01%
7,027
+176
1421
$164K ﹤0.01%
9,690
+216
1422
$163K ﹤0.01%
18,572
+676
1423
$162K ﹤0.01%
8,520
+214
1424
$162K ﹤0.01%
22,541
+566
1425
$160K ﹤0.01%
11,706
+294
55 56
57
58 59