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
751
$1.18M 0.03%
65,045
+726
752
$1.18M 0.03%
12,916
-1,656
753
$1.18M 0.03%
27,973
+105
754
$1.17M 0.03%
44,252
+625
755
$1.17M 0.03%
15,134
+39
756
$1.17M 0.03%
26,737
+294
757
$1.16M 0.03%
49,991
+475
758
$1.16M 0.03%
31,387
+274
759
$1.15M 0.03%
88,057
+62,647
760
$1.15M 0.03%
43,719
+309
761
$1.14M 0.03%
42,444
+585
762
$1.14M 0.03%
21,233
+261
763
$1.14M 0.03%
43,353
+525
764
$1.14M 0.03%
18,613
-9
765
$1.14M 0.03%
24,321
-340
766
$1.13M 0.03%
80,767
+974
767
$1.13M 0.03%
10,954
+111
768
$1.13M 0.03%
38,194
-792
769
$1.12M 0.03%
+49,968
770
$1.12M 0.03%
17,282
+234
771
$1.11M 0.03%
46,253
+1,276
772
$1.11M 0.03%
29,420
+256
773
$1.1M 0.03%
47,700
+921
774
$1.1M 0.03%
+24,882
775
$1.1M 0.03%
11,998
+28
29 30
31
32 33