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
176
$5.59M 0.11%
58,983
-853
177
$5.58M 0.11%
92,643
-1,146
178
$5.58M 0.11%
37,747
-145
179
$5.54M 0.11%
104,728
-752
180
$5.52M 0.11%
132,511
+467
181
$5.5M 0.11%
23,166
-15
182
$5.49M 0.11%
58,591
-448
183
$5.46M 0.1%
51,504
+726
184
$5.43M 0.1%
33,302
+389
185
$5.42M 0.1%
20,182
+120
186
$5.39M 0.1%
114,803
+1,645
187
$5.38M 0.1%
+57,356
188
$5.29M 0.1%
68,975
+973
189
$5.26M 0.1%
14,847
+30
190
$5.25M 0.1%
127,456
+22
191
$5.2M 0.1%
46,221
-678
192
$5.18M 0.1%
34,248
+56
193
$5.17M 0.1%
+555,591
194
$5.09M 0.1%
90,898
+1,399
195
$5.08M 0.1%
116,972
+163
196
$5.04M 0.1%
36,827
-269
197
$5.04M 0.1%
83,917
+1,177
198
$5.02M 0.1%
111,170
+1,587
199
$4.97M 0.1%
59,252
-10,451
200
$4.92M 0.09%
116,218
+2,652
6 7
8
9 10