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
401
$2.38M 0.06%
89,866
+874
402
$2.38M 0.06%
83,787
+1,735
403
$2.38M 0.06%
43,432
+620
404
$2.37M 0.06%
57,776
+697
405
$2.37M 0.06%
115,466
+1,485
406
$2.36M 0.06%
48,029
+1,257
407
$2.35M 0.06%
44,506
+132
408
$2.34M 0.06%
22,009
+267
409
$2.34M 0.06%
27,065
+274
410
$2.33M 0.06%
36,946
+347
411
$2.32M 0.06%
19,443
+149
412
$2.32M 0.06%
60,995
+849
413
$2.32M 0.06%
27,652
-156
414
$2.31M 0.06%
40,373
+491
415
$2.31M 0.06%
8,084
+64
416
$2.31M 0.06%
57,136
+246
417
$2.3M 0.06%
17,605
+21
418
$2.3M 0.06%
39,174
+498
419
$2.29M 0.06%
33,638
+338
420
$2.29M 0.06%
32,822
+392
421
$2.28M 0.06%
24,980
+342
422
$2.27M 0.06%
112,219
+1,352
423
$2.27M 0.06%
23,154
+258
424
$2.27M 0.06%
26,832
+355
425
$2.27M 0.06%
29,446
+187
15 16
17
18 19