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
1526
– –
-31,427
1527
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-5,229
1528
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-63,247
1529
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-11,439
1530
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-50,428
1531
– –
-13,016
1532
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-31,203
1533
– –
-7,344
1534
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-16,582
1535
– –
-22,419
1536
– –
-32,651
1537
– –
-10,566
1538
– –
-12,511
1539
– –
0
1540
– –
-14,029
1541
– –
-57,289
1542
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-17,112
1543
– –
-35,778
1544
– –
-100,972
1545
– –
-38,921
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