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
801
$1.01M 0.03%
23,091
-84
802
$1.01M 0.03%
67,497
+911
803
$1.01M 0.03%
27,484
+502
804
$1.01M 0.03%
19,258
+209
805
$1.01M 0.03%
19,806
+147
806
$1.01M 0.03%
33,980
+410
807
$1M 0.03%
20,484
+64
808
$1M 0.03%
12,502
+106
809
$999K 0.03%
13,194
+76
810
$999K 0.03%
36,864
+26,203
811
$999K 0.03%
15,003
+205
812
$998K 0.03%
28,835
+128
813
$996K 0.03%
12,359
+186
814
$995K 0.03%
16,232
+183
815
$992K 0.03%
41,732
+29,648
816
$991K 0.03%
41,143
+226
817
$990K 0.03%
21,773
+266
818
$987K 0.03%
52,710
+918
819
$975K 0.03%
11,758
+119
820
$974K 0.03%
17,861
+321
821
$971K 0.02%
27,434
+342
822
$971K 0.02%
24,387
+246
823
$970K 0.02%
21,796
+290
824
$970K 0.02%
235,462
+2,863
825
$962K 0.02%
162,890
+1,779
31 32
33
34 35