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
1451
$137K ﹤0.01%
6,373
+163
1452
$132K ﹤0.01%
7,568
+148
1453
$131K ﹤0.01%
9,021
-238
1454
$130K ﹤0.01%
17,339
+436
1455
$129K ﹤0.01%
5,089
+129
1456
$128K ﹤0.01%
+16,188
1457
$127K ﹤0.01%
6,301
+132
1458
$126K ﹤0.01%
8,012
+229
1459
$125K ﹤0.01%
18,309
+491
1460
$125K ﹤0.01%
7,473
+121
1461
$125K ﹤0.01%
6,103
+149
1462
$124K ﹤0.01%
5,717
+144
1463
$123K ﹤0.01%
5,753
+145
1464
$119K ﹤0.01%
41,046
+961
1465
$117K ﹤0.01%
104,769
+3,321
1466
$116K ﹤0.01%
6,228
-58
1467
$116K ﹤0.01%
+6,015
1468
$115K ﹤0.01%
4,350
+109
1469
$114K ﹤0.01%
10,872
+273
1470
$114K ﹤0.01%
517
+21
1471
$114K ﹤0.01%
1,172
+30
1472
$113K ﹤0.01%
21,892
+514
1473
$111K ﹤0.01%
26,370
+950
1474
$111K ﹤0.01%
8,989
+226
1475
$111K ﹤0.01%
1,387
+35
57 58
59
60 61