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
526
$1.81M 0.05%
+35,106
527
$1.8M 0.05%
32,942
+458
528
$1.8M 0.05%
21,607
-5,187
529
$1.8M 0.05%
52,881
+200
530
$1.8M 0.05%
34,604
+254
531
$1.8M 0.05%
48,384
+558
532
$1.79M 0.05%
25,442
+307
533
$1.79M 0.05%
70,508
+856
534
$1.79M 0.05%
37,180
+702
535
$1.79M 0.05%
55,008
+925
536
$1.79M 0.05%
57,794
+33,206
537
$1.78M 0.05%
23,904
+406
538
$1.78M 0.05%
38,147
+349
539
$1.78M 0.05%
75,532
+747
540
$1.78M 0.05%
68,379
+1,385
541
$1.78M 0.05%
10,751
+175
542
$1.78M 0.05%
37,324
+361
543
$1.77M 0.05%
21,590
+214
544
$1.77M 0.05%
28,184
-121
545
$1.77M 0.05%
26,123
+238
546
$1.77M 0.05%
198,800
+800
547
$1.76M 0.05%
10,294
+20
548
$1.76M 0.05%
29,380
+288
549
$1.76M 0.05%
18,080
+261
550
$1.75M 0.05%
35,188
-188
20 21
22
23 24