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
601
$1.6M 0.04%
79,386
+1,169
602
$1.6M 0.04%
38,779
+427
603
$1.6M 0.04%
21,159
+268
604
$1.6M 0.04%
25,029
+989
605
$1.6M 0.04%
15,691
+161
606
$1.57M 0.04%
66,726
+1,693
607
$1.57M 0.04%
17,062
+199
608
$1.57M 0.04%
50,029
+603
609
$1.57M 0.04%
13,145
+154
610
$1.57M 0.04%
51,340
+619
611
$1.57M 0.04%
65,660
+2,029
612
$1.57M 0.04%
37,443
-228
613
$1.56M 0.04%
46,959
+536
614
$1.56M 0.04%
41,061
+414
615
$1.56M 0.04%
76,624
+923
616
$1.56M 0.04%
26,576
-933
617
$1.56M 0.04%
20,707
+351
618
$1.55M 0.04%
106,604
-248,118
619
$1.55M 0.04%
53,411
+631
620
$1.54M 0.04%
46,614
+2,387
621
$1.54M 0.04%
15,459
+96
622
$1.54M 0.04%
20,730
-191
623
$1.54M 0.04%
27,536
+430
624
$1.54M 0.04%
12,343
+77
625
$1.53M 0.04%
16,339
-99
23 24
25
26 27