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
651
$1.47M 0.04%
82,246
+1,377
652
$1.46M 0.04%
44,002
+588
653
$1.46M 0.04%
21,514
-89
654
$1.46M 0.04%
36,617
-189
655
$1.46M 0.04%
11,651
+130
656
$1.46M 0.04%
19,790
+305
657
$1.45M 0.04%
34,405
+349
658
$1.45M 0.04%
10,922
+57
659
$1.45M 0.04%
41,550
+487
660
$1.44M 0.04%
33,620
+464
661
$1.44M 0.04%
113,193
+1,386
662
$1.44M 0.04%
29,499
+1,260
663
$1.44M 0.04%
17,159
+322
664
$1.43M 0.04%
23,934
+227
665
$1.41M 0.04%
48,394
+483
666
$1.41M 0.04%
34,560
+468
667
$1.41M 0.04%
14,791
+149
668
$1.41M 0.04%
60,606
+805
669
$1.41M 0.04%
24,891
+216
670
$1.4M 0.04%
60,603
-1,839
671
$1.4M 0.04%
100,154
+1,208
672
$1.4M 0.04%
16,207
+206
673
$1.4M 0.04%
24,684
+342
674
$1.4M 0.04%
42,173
+597
675
$1.39M 0.04%
37,630
+454
25 26
27
28 29