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
626
$1.53M 0.04%
31,412
+70
627
$1.53M 0.04%
25,858
-178
628
$1.53M 0.04%
26,732
+227
629
$1.52M 0.04%
14,948
-143
630
$1.52M 0.04%
24,072
-789
631
$1.51M 0.04%
10,193
+118
632
$1.51M 0.04%
6,865
+5
633
$1.51M 0.04%
19,535
+163
634
$1.51M 0.04%
47,612
+528
635
$1.5M 0.04%
44,266
-645
636
$1.5M 0.04%
23,936
+338
637
$1.5M 0.04%
20,798
-49,835
638
$1.5M 0.04%
20,714
+205
639
$1.49M 0.04%
63,030
+471
640
$1.49M 0.04%
32,979
+293
641
$1.49M 0.04%
45,474
+637
642
$1.49M 0.04%
37,885
+578
643
$1.49M 0.04%
31,678
-75
644
$1.48M 0.04%
14,358
+40
645
$1.48M 0.04%
40,971
-985
646
$1.48M 0.04%
55,402
+834
647
$1.47M 0.04%
24,369
+187
648
$1.47M 0.04%
28,266
+162
649
$1.47M 0.04%
124,642
+5,848
650
$1.47M 0.04%
52,787
+760
24 25
26
27 28