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
676
$1.39M 0.04%
25,008
+303
677
$1.39M 0.04%
67,822
+564
678
$1.38M 0.04%
2,216
+30
679
$1.38M 0.04%
14,844
+158
680
$1.38M 0.04%
19,928
+259
681
$1.37M 0.04%
43,321
+452
682
$1.37M 0.04%
80,694
+885
683
$1.37M 0.04%
24,623
+247
684
$1.37M 0.04%
18,292
-218
685
$1.36M 0.03%
12,282
-24,782
686
$1.35M 0.03%
30,406
+455
687
$1.35M 0.03%
27,052
+380
688
$1.35M 0.03%
66,458
+132
689
$1.35M 0.03%
8,011
+73
690
$1.35M 0.03%
26,508
-61,950
691
$1.34M 0.03%
22,843
+287
692
$1.34M 0.03%
20,181
-28,588
693
$1.34M 0.03%
36,932
+373
694
$1.33M 0.03%
54,267
-42
695
$1.33M 0.03%
35,357
+747
696
$1.33M 0.03%
9,964
+144
697
$1.33M 0.03%
47,062
+1,247
698
$1.33M 0.03%
20,968
+381
699
$1.32M 0.03%
37,958
+511
700
$1.32M 0.03%
38,817
-285
26 27
28
29 30