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
1476
$110K ﹤0.01%
6,789
+179
1477
$109K ﹤0.01%
13,894
+350
1478
$106K ﹤0.01%
4,270
-111
1479
$106K ﹤0.01%
11,729
+295
1480
$106K ﹤0.01%
86,799
+2,188
1481
$103K ﹤0.01%
6,804
-201
1482
$103K ﹤0.01%
2,915
+68
1483
$102K ﹤0.01%
2,234
+12
1484
$99K ﹤0.01%
14,798
+518
1485
$98K ﹤0.01%
10,000
+255
1486
$98K ﹤0.01%
24,695
+654
1487
$97K ﹤0.01%
2,383
+53
1488
$97K ﹤0.01%
25,104
+630
1489
$96K ﹤0.01%
8,169
+153
1490
$94K ﹤0.01%
17,931
+444
1491
$91K ﹤0.01%
7,228
+182
1492
$89K ﹤0.01%
5,184
-216
1493
$88K ﹤0.01%
4,536
+115
1494
$87K ﹤0.01%
4,430
+111
1495
$86K ﹤0.01%
43,726
+1,084
1496
$82K ﹤0.01%
6,644
+167
1497
$80K ﹤0.01%
20,111
+542
1498
$80K ﹤0.01%
4,748
+120
1499
$79K ﹤0.01%
13,052
+383
1500
$79K ﹤0.01%
6,657
+196
58 59
60
61 62