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
276
$3.18M 0.08%
40,726
-846
277
$3.16M 0.08%
50,730
+709
278
$3.15M 0.08%
66,664
+674
279
$3.15M 0.08%
80,262
+880
280
$3.12M 0.08%
86,421
+7,108
281
$3.12M 0.08%
70,094
+608
282
$3.11M 0.08%
25,282
+458
283
$3.1M 0.08%
69,955
+751
284
$3.08M 0.08%
42,012
+200
285
$3.08M 0.08%
18,692
+54
286
$3.07M 0.08%
44,310
+1,080
287
$3.07M 0.08%
47,935
+515
288
$3.07M 0.08%
92,944
+1,867
289
$3.06M 0.08%
18,275
+193
290
$3.03M 0.08%
69,556
+890
291
$3.03M 0.08%
170,068
+1,276
292
$3.02M 0.08%
72,495
+869
293
$3.02M 0.08%
56,628
+491
294
$3M 0.08%
37,252
+203
295
$3M 0.08%
62,968
+1,314
296
$2.99M 0.08%
386,304
+5,528
297
$2.97M 0.08%
101,751
+1,269
298
$2.97M 0.08%
46,454
-1,240
299
$2.96M 0.08%
61,600
-58,900
300
$2.95M 0.08%
18,420
+172
10 11
12
13 14