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
451
$2.1M 0.05%
16,662
+142
452
$2.1M 0.05%
52,337
+671
453
$2.1M 0.05%
9,058
+96
454
$2.1M 0.05%
86,660
+45,164
455
$2.09M 0.05%
43,413
+929
456
$2.08M 0.05%
18,509
+223
457
$2.07M 0.05%
60,180
+1,539
458
$2.06M 0.05%
22,960
-82
459
$2.06M 0.05%
159,896
+1,744
460
$2.06M 0.05%
21,659
+275
461
$2.05M 0.05%
14,343
+2,303
462
$2.05M 0.05%
76,360
+336
463
$2.04M 0.05%
110,393
+1,538
464
$2.04M 0.05%
51,950
+694
465
$2.04M 0.05%
31,123
-143
466
$2.03M 0.05%
16,455
+54
467
$2.02M 0.05%
64,699
+736
468
$2.02M 0.05%
41,542
+499
469
$2.02M 0.05%
22,820
-63
470
$2.01M 0.05%
22,380
+291
471
$2.01M 0.05%
150,062
+1,668
472
$2.01M 0.05%
47,655
+191
473
$2M 0.05%
31,868
+245
474
$2M 0.05%
8,714
+90
475
$2M 0.05%
24,197
+307
17 18
19
20 21