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
251
$3.41M 0.09%
81,306
+1,342
252
$3.4M 0.09%
57,758
+396
253
$3.39M 0.09%
28,625
+403
254
$3.38M 0.09%
114,122
+20,655
255
$3.37M 0.09%
36,021
+437
256
$3.33M 0.09%
17,776
+237
257
$3.33M 0.09%
86,524
+46,790
258
$3.33M 0.09%
46,190
+3,154
259
$3.33M 0.09%
41,348
+519
260
$3.3M 0.08%
94,343
+1,138
261
$3.3M 0.08%
21,305
+95
262
$3.29M 0.08%
34,530
+482
263
$3.29M 0.08%
52,667
+1,001
264
$3.28M 0.08%
159,221
+8,129
265
$3.28M 0.08%
31,955
+657
266
$3.27M 0.08%
42,157
+472
267
$3.26M 0.08%
72,737
+809
268
$3.25M 0.08%
+24,343
269
$3.25M 0.08%
30,502
+399
270
$3.24M 0.08%
154,609
+1,664
271
$3.23M 0.08%
21,379
+289
272
$3.22M 0.08%
76,919
+1,146
273
$3.19M 0.08%
51,118
+99
274
$3.19M 0.08%
49,006
+566
275
$3.19M 0.08%
63,165
+438
9 10
11
12 13