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
1426
$160K ﹤0.01%
+4,665
1427
$158K ﹤0.01%
25,624
+640
1428
$157K ﹤0.01%
41,316
+1,291
1429
$156K ﹤0.01%
4,359
+110
1430
$155K ﹤0.01%
1,755
+45
1431
$154K ﹤0.01%
+3,697
1432
$154K ﹤0.01%
50,621
+1,369
1433
$153K ﹤0.01%
30,101
+756
1434
$151K ﹤0.01%
6,469
+163
1435
$151K ﹤0.01%
6,590
+144
1436
$151K ﹤0.01%
20,142
+531
1437
$150K ﹤0.01%
3,068
+83
1438
$150K ﹤0.01%
421
+5
1439
$150K ﹤0.01%
5,787
+148
1440
$149K ﹤0.01%
12,845
+319
1441
$149K ﹤0.01%
4,507
+104
1442
$148K ﹤0.01%
9,815
+247
1443
$147K ﹤0.01%
5,363
-86
1444
$146K ﹤0.01%
17,032
+465
1445
$145K ﹤0.01%
6,603
+189
1446
$145K ﹤0.01%
14,887
+384
1447
$144K ﹤0.01%
11,813
+302
1448
$143K ﹤0.01%
39,349
+1,028
1449
$142K ﹤0.01%
4,688
+123
1450
$140K ﹤0.01%
91,800
-30,804
56 57
58
59 60