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
1
$175M 3.35%
2,383,660
-37,164
2
$172M 3.29%
1,088,456
+659
3
$110M 2.1%
1,188,420
+4,480
4
$70.5M 1.35%
343,348
+611
5
$63.2M 1.21%
279,082
-276
6
$62.4M 1.2%
447,504
-8,034
7
$57.3M 1.1%
855,000
+1,520
8
$57M 1.09%
852,900
-8,140
9
$54.8M 1.05%
375,508
-487
10
$45.9M 0.88%
244,240
-1,797
11
$44.4M 0.85%
355,810
-734
12
$42.1M 0.81%
603,682
+887
13
$40.7M 0.78%
1,379,946
+1,650
14
$40.7M 0.78%
1,155,055
-38,462
15
$39.7M 0.76%
135,174
+160
16
$37.8M 0.72%
126,659
-532
17
$37.2M 0.71%
257,161
+523
18
$37.1M 0.71%
620,645
-10,486
19
$36.2M 0.69%
590,081
+835
20
$34M 0.65%
155,637
-387
21
$33M 0.63%
380,689
-1,590
22
$32.9M 0.63%
292,955
+34,540
23
$32.5M 0.62%
269,784
-679
24
$32.3M 0.62%
195,109
-11,425
25
$30.9M 0.59%
832,230
+1,684
1
2 3 4 5