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
476
$1.99M 0.05%
34,401
-141
477
$1.99M 0.05%
+31,358
478
$1.98M 0.05%
27,126
+97
479
$1.98M 0.05%
28,096
+186
480
$1.98M 0.05%
31,740
+157
481
$1.98M 0.05%
4,368
+54
482
$1.98M 0.05%
21,199
+11,538
483
$1.98M 0.05%
23,808
+284
484
$1.97M 0.05%
28,959
+348
485
$1.96M 0.05%
22,766
+63
486
$1.96M 0.05%
23,500
+12,790
487
$1.96M 0.05%
9,822
+134
488
$1.95M 0.05%
151,614
+2,148
489
$1.95M 0.05%
20,920
+168
490
$1.95M 0.05%
61,147
+2,908
491
$1.92M 0.05%
9,683
-217
492
$1.92M 0.05%
21,036
+393
493
$1.92M 0.05%
46,445
+484
494
$1.92M 0.05%
24,628
+278
495
$1.91M 0.05%
17,200
+200
496
$1.91M 0.05%
99,864
+1,160
497
$1.91M 0.05%
26,167
+398
498
$1.91M 0.05%
78,579
+9,453
499
$1.91M 0.05%
102,159
+950
500
$1.91M 0.05%
30,619
+386
18 19
20
21 22