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
51
$12.3M 0.32%
180,627
+405
52
$12.1M 0.31%
554,210
+10,680
53
$12.1M 0.31%
6,795
+45
54
$11.9M 0.31%
112,460
-275
55
$11.8M 0.3%
51,199
+610
56
$11.8M 0.3%
201,402
+2,310
57
$11.7M 0.3%
204,116
+2,085
58
$11.6M 0.3%
164,571
-1,882
59
$11.3M 0.29%
220,062
+1,505
60
$11.3M 0.29%
134,178
+1,285
61
$11.1M 0.29%
138,143
+1,418
62
$11.1M 0.29%
141,744
-4,140
63
$11.1M 0.28%
46,326
-4,983
64
$10.6M 0.27%
238,797
+37,392
65
$10.5M 0.27%
107,007
+1,520
66
$10.3M 0.26%
86,043
+1,188
67
$10.2M 0.26%
95,246
+945
68
$10.2M 0.26%
183,136
+352
69
$10.2M 0.26%
60,658
+861
70
$9.84M 0.25%
119,675
+684
71
$9.8M 0.25%
76,460
+425
72
$9.79M 0.25%
117,842
+773
73
$9.73M 0.25%
29,728
+107
74
$9.6M 0.25%
119,477
+555
75
$9.23M 0.24%
34,503
+36
1 2
3
4 5