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
$3.89B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.95M
3
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$6.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M

Sector Composition

1 Financials 15.4%
2 Technology 14.83%
3 Healthcare 12.24%
4 Industrials 11.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.09%
45,435
+535
227
$3.59M 0.09%
54,465
+215
228
$3.58M 0.09%
45,025
+456
229
$3.57M 0.09%
68,681
-151
230
$3.56M 0.09%
51,399
-2,221
231
$3.56M 0.09%
69,575
+640
232
$3.56M 0.09%
43,594
-189
233
$3.55M 0.09%
39,899
-80
234
$3.55M 0.09%
50,103
+510
235
$3.52M 0.09%
103,506
+1,175
236
$3.52M 0.09%
58,777
+941
237
$3.52M 0.09%
68,107
+825
238
$3.51M 0.09%
93,934
+964
239
$3.51M 0.09%
38,377
+508
240
$3.48M 0.09%
18,978
+192
241
$3.48M 0.09%
67,171
+206
242
$3.48M 0.09%
33,654
+483
243
$3.47M 0.09%
63,103
+853
244
$3.46M 0.09%
128,256
-1,867
245
$3.45M 0.09%
67,477
+808
246
$3.45M 0.09%
20,784
+126
247
$3.43M 0.09%
1,627
-18
248
$3.42M 0.09%
59,302
-82
249
$3.42M 0.09%
189,960
-3,870
250
$3.41M 0.09%
36,673
+221
8 9
10
11 12