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
351
$2.62M 0.07%
85,518
+237
352
$2.61M 0.07%
73,374
+1,523
353
$2.6M 0.07%
30,717
+310
354
$2.6M 0.07%
44,135
+105
355
$2.59M 0.07%
42,293
+433
356
$2.57M 0.07%
43,791
+399
357
$2.57M 0.07%
29,720
+604
358
$2.57M 0.07%
22,939
+184
359
$2.57M 0.07%
78,137
+1,001
360
$2.57M 0.07%
111,190
+278
361
$2.56M 0.07%
32,623
+329
362
$2.54M 0.07%
37,209
+400
363
$2.53M 0.07%
29,176
+208
364
$2.53M 0.07%
29,135
+293
365
$2.52M 0.06%
242,644
+2,925
366
$2.52M 0.06%
69,843
+192
367
$2.52M 0.06%
48,617
+535
368
$2.51M 0.06%
187,228
+26,461
369
$2.5M 0.06%
65,966
+717
370
$2.5M 0.06%
25,554
+135
371
$2.5M 0.06%
45,855
+549
372
$2.49M 0.06%
79,371
+1,404
373
$2.49M 0.06%
86,089
-525
374
$2.48M 0.06%
51,670
-2
375
$2.48M 0.06%
46,885
+283
13 14
15
16 17