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
201
$4.91M 0.09%
124,381
+1,950
202
$4.89M 0.09%
91,292
+1,282
203
$4.88M 0.09%
30,144
+459
204
$4.84M 0.09%
78,125
-558
205
$4.82M 0.09%
23,025
+331
206
$4.8M 0.09%
82,125
-318
207
$4.77M 0.09%
27,411
+392
208
$4.75M 0.09%
74,818
+112
209
$4.74M 0.09%
106,471
+1,494
210
$4.73M 0.09%
57,893
+159
211
$4.73M 0.09%
161,925
-1,590
212
$4.66M 0.09%
46,725
+208
213
$4.65M 0.09%
22,552
+318
214
$4.62M 0.09%
86,233
+255
215
$4.61M 0.09%
88,708
+1,232
216
$4.6M 0.09%
23,489
+329
217
$4.58M 0.09%
196,434
+2,757
218
$4.58M 0.09%
169,212
-296
219
$4.57M 0.09%
47,722
-138
220
$4.57M 0.09%
21,434
+42
221
$4.55M 0.09%
18,650
+169
222
$4.54M 0.09%
34,185
-232
223
$4.54M 0.09%
23,898
+72
224
$4.53M 0.09%
33,349
+462
225
$4.52M 0.09%
21,296
+360
7 8
9
10 11