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
551
$1.75M 0.04%
71,715
+2,607
552
$1.75M 0.04%
55,588
+724
553
$1.74M 0.04%
7,480
-17
554
$1.74M 0.04%
63,195
+967
555
$1.74M 0.04%
21,378
+75
556
$1.73M 0.04%
38,681
+500
557
$1.73M 0.04%
33,257
+32
558
$1.73M 0.04%
11,067
+44
559
$1.73M 0.04%
26,603
+294
560
$1.72M 0.04%
35,757
+430
561
$1.72M 0.04%
3,585
-4
562
$1.72M 0.04%
33,573
+647
563
$1.72M 0.04%
31,712
+53
564
$1.71M 0.04%
66,236
+797
565
$1.71M 0.04%
51,373
+723
566
$1.71M 0.04%
10,692
+176
567
$1.71M 0.04%
41,667
+502
568
$1.71M 0.04%
55,769
-117
569
$1.7M 0.04%
21,042
+17
570
$1.69M 0.04%
47,546
+792
571
$1.69M 0.04%
68,177
+1,798
572
$1.69M 0.04%
19,735
+235
573
$1.69M 0.04%
24,440
+13,127
574
$1.69M 0.04%
86,847
+1,569
575
$1.68M 0.04%
82,103
+1,104
21 22
23
24 25