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
326
$2.79M 0.07%
60,892
+1,324
327
$2.78M 0.07%
82,337
+1,847
328
$2.78M 0.07%
+50,998
329
$2.77M 0.07%
17,772
+231
330
$2.76M 0.07%
88,095
+348
331
$2.76M 0.07%
21,289
-331
332
$2.76M 0.07%
65,550
+816
333
$2.75M 0.07%
34,419
+552
334
$2.75M 0.07%
88,922
+17
335
$2.74M 0.07%
14,014
+479
336
$2.7M 0.07%
352,000
+8,765
337
$2.7M 0.07%
52,470
+566
338
$2.69M 0.07%
83,828
+1,052
339
$2.69M 0.07%
95,947
+1,537
340
$2.68M 0.07%
68,054
-14,925
341
$2.68M 0.07%
69,441
+836
342
$2.66M 0.07%
27,186
-144
343
$2.66M 0.07%
46,399
+131
344
$2.64M 0.07%
43,612
+437
345
$2.64M 0.07%
10,082
-108
346
$2.64M 0.07%
68,708
+1,524
347
$2.63M 0.07%
148,203
+366
348
$2.63M 0.07%
103,711
+347
349
$2.63M 0.07%
44,063
+496
350
$2.63M 0.07%
20,475
+496
12 13
14
15 16