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
26
$23.4M 0.6%
170,680
-40,365
27
$23.4M 0.6%
692,048
+5,368
28
$22.9M 0.59%
382,891
-6,939
29
$22.8M 0.59%
256,764
+1,287
30
$22.8M 0.59%
201,035
+747
31
$22.7M 0.58%
533,992
+2,998
32
$22.1M 0.57%
197,230
+1,040
33
$21.8M 0.56%
132,945
+2,741
34
$20.7M 0.53%
124,070
+259
35
$19.1M 0.49%
268,013
+1,225
36
$18.5M 0.47%
414,172
+4,187
37
$17.5M 0.45%
374,600
+84,400
38
$16.7M 0.43%
101,772
+7
39
$15.8M 0.4%
98,538
+134
40
$15.2M 0.39%
189,170
+1,343
41
$15M 0.39%
192,657
+2,333
42
$15M 0.39%
624,297
+6,312
43
$14.7M 0.38%
113,179
-422
44
$14.6M 0.38%
130,199
-10
45
$14.4M 0.37%
220,268
-2,038
46
$13.9M 0.36%
78,715
+199
47
$13.4M 0.34%
107,509
+1,465
48
$13.1M 0.34%
109,751
+976
49
$13M 0.33%
379,075
+7,500
50
$12.6M 0.32%
231,157
+2,541
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