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
576
$1.68M 0.04%
101,972
+1,323
577
$1.68M 0.04%
25,219
+414
578
$1.67M 0.04%
58,931
+709
579
$1.67M 0.04%
24,679
+295
580
$1.67M 0.04%
24,303
+738
581
$1.66M 0.04%
20,956
+167
582
$1.66M 0.04%
20,146
+220
583
$1.65M 0.04%
22,917
+236
584
$1.65M 0.04%
10,639
+133
585
$1.65M 0.04%
17,894
+429
586
$1.65M 0.04%
43,361
+622
587
$1.65M 0.04%
61,043
+945
588
$1.64M 0.04%
15,556
+170
589
$1.64M 0.04%
38,597
+538
590
$1.64M 0.04%
59,518
+602
591
$1.64M 0.04%
20,244
+169
592
$1.63M 0.04%
49,411
+9,478
593
$1.63M 0.04%
50,177
+838
594
$1.63M 0.04%
40,495
+552
595
$1.63M 0.04%
29,258
+444
596
$1.62M 0.04%
39,857
-452
597
$1.62M 0.04%
20,517
+247
598
$1.62M 0.04%
48,291
+1,908
599
$1.61M 0.04%
40,775
+589
600
$1.61M 0.04%
29,125
+326
22 23
24
25 26