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
126
$7.39M 0.14%
31,451
+58
127
$7.35M 0.14%
79,450
-391
128
$7.29M 0.14%
158,889
+4,234
129
$7.22M 0.14%
37,203
-324
130
$7.1M 0.14%
12,167
+83
131
$7.06M 0.14%
63,400
-502
132
$6.96M 0.13%
21,561
+32
133
$6.96M 0.13%
33,406
-194
134
$6.95M 0.13%
83,004
+322
135
$6.94M 0.13%
89,274
+387
136
$6.92M 0.13%
18,894
-352
137
$6.91M 0.13%
35,779
+113
138
$6.84M 0.13%
35,166
+72
139
$6.84M 0.13%
66,448
-559
140
$6.79M 0.13%
105,696
-511
141
$6.73M 0.13%
48,911
-126
142
$6.72M 0.13%
19,398
+320
143
$6.66M 0.13%
70,476
+126
144
$6.63M 0.13%
86,912
-720
145
$6.57M 0.13%
179,392
+395
146
$6.56M 0.13%
31,753
+237
147
$6.52M 0.12%
43,782
-100
148
$6.51M 0.12%
109,613
+337
149
$6.39M 0.12%
21,754
+130
150
$6.37M 0.12%
124,122
+189
4 5
6
7 8