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
376
$2.48M 0.06%
63,641
+689
377
$2.48M 0.06%
25,302
+171
378
$2.47M 0.06%
9,954
-104
379
$2.46M 0.06%
183,760
+12,388
380
$2.45M 0.06%
202,714
+2,833
381
$2.45M 0.06%
35,124
+356
382
$2.45M 0.06%
77,602
+934
383
$2.45M 0.06%
39,654
-93
384
$2.45M 0.06%
15,832
+276
385
$2.44M 0.06%
25,480
+270
386
$2.44M 0.06%
54,220
+1,282
387
$2.43M 0.06%
70,355
+333
388
$2.42M 0.06%
24,836
+19,267
389
$2.42M 0.06%
73,449
+845
390
$2.42M 0.06%
166,557
-1,835
391
$2.42M 0.06%
35,247
+493
392
$2.4M 0.06%
192,604
+4,833
393
$2.4M 0.06%
40,312
+565
394
$2.4M 0.06%
19,129
+300
395
$2.39M 0.06%
17,725
+113
396
$2.39M 0.06%
40,553
-780
397
$2.39M 0.06%
29,426
+324
398
$2.38M 0.06%
26,805
+653
399
$2.38M 0.06%
11,600
+6,235
400
$2.38M 0.06%
21,376
+277
14 15
16
17 18