MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$28.8M
2
+$3.91M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.32%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.09M 0.03%
35,640
+571
777
$1.09M 0.03%
52,336
+635
778
$1.08M 0.03%
192,508
+2,320
779
$1.08M 0.03%
15,966
+197
780
$1.08M 0.03%
85,277
-1,108
781
$1.08M 0.03%
29,568
+358
782
$1.08M 0.03%
16,705
+190
783
$1.07M 0.03%
12,303
-142
784
$1.07M 0.03%
39,708
+522
785
$1.06M 0.03%
44,698
+549
786
$1.05M 0.03%
17,239
+214
787
$1.05M 0.03%
35,370
+440
788
$1.05M 0.03%
36,879
+723
789
$1.05M 0.03%
14,805
+243
790
$1.05M 0.03%
93,743
+66,609
791
$1.04M 0.03%
54,595
+668
792
$1.04M 0.03%
63,278
+808
793
$1.03M 0.03%
13,202
+171
794
$1.03M 0.03%
23,897
+326
795
$1.03M 0.03%
7,220
+138
796
$1.03M 0.03%
12,677
-25,260
797
$1.03M 0.03%
88,444
-5,596
798
$1.02M 0.03%
21,051
+274
799
$1.02M 0.03%
91,093
+920
800
$1.02M 0.03%
31,977
+414
30 31
32
33 34