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
501
$1.9M 0.05%
8,715
+33
502
$1.9M 0.05%
62,469
+752
503
$1.9M 0.05%
31,528
+60
504
$1.9M 0.05%
20,505
+158
505
$1.89M 0.05%
14,673
+232
506
$1.89M 0.05%
28,588
+384
507
$1.88M 0.05%
49,582
+574
508
$1.88M 0.05%
18,170
+219
509
$1.88M 0.05%
12,162
-29,683
510
$1.87M 0.05%
40,791
+502
511
$1.87M 0.05%
+80,714
512
$1.87M 0.05%
19,001
+36
513
$1.86M 0.05%
22,462
+301
514
$1.86M 0.05%
27,907
-171
515
$1.86M 0.05%
55,664
+675
516
$1.85M 0.05%
117,077
+1,182
517
$1.85M 0.05%
104,094
+1,318
518
$1.84M 0.05%
30,344
+609
519
$1.84M 0.05%
37,424
+75
520
$1.83M 0.05%
33,530
+339
521
$1.83M 0.05%
29,806
-52
522
$1.82M 0.05%
48,870
+589
523
$1.81M 0.05%
39,805
+1,040
524
$1.81M 0.05%
20,098
+242
525
$1.81M 0.05%
11,358
+139
19 20
21
22 23