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
151
$6.35M 0.12%
55,687
+83
152
$6.32M 0.12%
194,455
+392
153
$6.31M 0.12%
106,970
-1,112
154
$6.25M 0.12%
52,548
-80
155
$6.24M 0.12%
31,541
-269
156
$6.23M 0.12%
72,798
-313
157
$6.22M 0.12%
20,736
+502
158
$6.12M 0.12%
7,655
+88
159
$6.09M 0.12%
80,440
+2,210
160
$6.09M 0.12%
72,845
+107
161
$6.08M 0.12%
89,132
+9
162
$6.05M 0.12%
206,990
+1,080
163
$6.04M 0.12%
83,413
+120
164
$6.03M 0.12%
119,735
-2,476
165
$6.01M 0.12%
51,611
-346
166
$5.92M 0.11%
39,355
+679
167
$5.9M 0.11%
33,435
+103
168
$5.88M 0.11%
277,917
+551
169
$5.86M 0.11%
38,717
-229
170
$5.81M 0.11%
275,219
+41,173
171
$5.79M 0.11%
105,794
-89
172
$5.77M 0.11%
15,404
+250
173
$5.76M 0.11%
31,394
+110
174
$5.68M 0.11%
111,529
-1,872
175
$5.67M 0.11%
36,326
-298
5 6
7
8 9