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
701
$1.32M 0.03%
2,198
+28
702
$1.31M 0.03%
19,813
+200
703
$1.31M 0.03%
37,486
+543
704
$1.31M 0.03%
68,035
+910
705
$1.31M 0.03%
16,167
+179
706
$1.31M 0.03%
44,023
+466
707
$1.3M 0.03%
58,819
+677
708
$1.3M 0.03%
+23,344
709
$1.29M 0.03%
17,400
+190
710
$1.29M 0.03%
37,269
+349
711
$1.29M 0.03%
19,750
+200
712
$1.29M 0.03%
75,034
+2,955
713
$1.29M 0.03%
24,277
+306
714
$1.29M 0.03%
24,750
+54
715
$1.29M 0.03%
21,302
+192
716
$1.28M 0.03%
7,836
+337
717
$1.28M 0.03%
15,386
+160
718
$1.28M 0.03%
35,791
+927
719
$1.28M 0.03%
34,070
-49
720
$1.28M 0.03%
8,953
+18
721
$1.27M 0.03%
16,552
+247
722
$1.26M 0.03%
14,737
+21
723
$1.26M 0.03%
10,986
+130
724
$1.25M 0.03%
8,215
-280
725
$1.25M 0.03%
46,331
+562
27 28
29
30 31