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
301
$2.95M 0.08%
69,670
-1,207
302
$2.94M 0.08%
94,626
+712
303
$2.93M 0.08%
20,929
+258
304
$2.92M 0.08%
24,360
+332
305
$2.92M 0.08%
39,127
+524
306
$2.92M 0.07%
35,862
+524
307
$2.91M 0.07%
14,078
+202
308
$2.9M 0.07%
135,724
+2,004
309
$2.89M 0.07%
225,040
+2,300
310
$2.89M 0.07%
60,015
+613
311
$2.88M 0.07%
21,241
+1,445
312
$2.87M 0.07%
54,668
+713
313
$2.85M 0.07%
3,935
-13
314
$2.84M 0.07%
62,386
+752
315
$2.84M 0.07%
47,908
+28,993
316
$2.82M 0.07%
34,609
+453
317
$2.81M 0.07%
21,259
+224
318
$2.81M 0.07%
54,472
+963
319
$2.8M 0.07%
21,086
+472
320
$2.8M 0.07%
71,275
-6,775
321
$2.8M 0.07%
98,175
+1,215
322
$2.8M 0.07%
19,343
+135
323
$2.79M 0.07%
39,565
+68
324
$2.79M 0.07%
32,410
+142
325
$2.79M 0.07%
40,124
+360
11 12
13
14 15