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
426
$2.27M 0.06%
16,569
+186
427
$2.26M 0.06%
108,456
+1,138
428
$2.26M 0.06%
25,349
+80
429
$2.25M 0.06%
151,389
+53,994
430
$2.25M 0.06%
37,806
+618
431
$2.24M 0.06%
43,068
+661
432
$2.24M 0.06%
48,017
+497
433
$2.23M 0.06%
30,285
+588
434
$2.23M 0.06%
38,664
+2,157
435
$2.22M 0.06%
22,870
+365
436
$2.21M 0.06%
49,958
+606
437
$2.21M 0.06%
59,818
+716
438
$2.2M 0.06%
18,291
+192
439
$2.18M 0.06%
21,187
+348
440
$2.17M 0.06%
43,470
+660
441
$2.17M 0.06%
22,607
+273
442
$2.16M 0.06%
30,864
+380
443
$2.14M 0.05%
67,313
+680
444
$2.14M 0.05%
17,698
+348
445
$2.13M 0.05%
43,675
-62
446
$2.13M 0.05%
154,902
+5,000
447
$2.13M 0.05%
24,638
+70
448
$2.11M 0.05%
16,089
+161
449
$2.11M 0.05%
19,299
+219
450
$2.1M 0.05%
16,637
+329
16 17
18
19 20