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
726
$1.25M 0.03%
34,776
-935
727
$1.25M 0.03%
24,802
+262
728
$1.25M 0.03%
90,325
+555
729
$1.25M 0.03%
42,025
+211
730
$1.25M 0.03%
31,465
+344
731
$1.25M 0.03%
42,563
+497
732
$1.24M 0.03%
6,093
+63
733
$1.24M 0.03%
90,988
-2,581
734
$1.24M 0.03%
18,870
+128
735
$1.23M 0.03%
46,016
-518
736
$1.22M 0.03%
32,133
-523
737
$1.22M 0.03%
22,805
+174
738
$1.22M 0.03%
40,295
+520
739
$1.21M 0.03%
47,324
+534
740
$1.21M 0.03%
33,893
+377
741
$1.21M 0.03%
14,025
+222
742
$1.2M 0.03%
16,386
-548
743
$1.2M 0.03%
40,624
-396
744
$1.2M 0.03%
12,749
-261
745
$1.2M 0.03%
15,247
+206
746
$1.2M 0.03%
33,037
+151
747
$1.2M 0.03%
17,475
+2
748
$1.19M 0.03%
36,945
+26,247
749
$1.19M 0.03%
9,201
+113
750
$1.19M 0.03%
55,409
+668
28 29
30
31 32