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
826
$958K 0.02%
27,034
+437
827
$958K 0.02%
20,778
-8
828
$946K 0.02%
32,215
+326
829
$944K 0.02%
44,625
+114
830
$940K 0.02%
18,719
+235
831
$939K 0.02%
17,825
+568
832
$938K 0.02%
74,839
+6,857
833
$936K 0.02%
33,666
+499
834
$931K 0.02%
39,530
-1,190
835
$930K 0.02%
18,482
+195
836
$925K 0.02%
34,932
+54
837
$925K 0.02%
20,227
+257
838
$924K 0.02%
59,286
+741
839
$923K 0.02%
51,383
+544
840
$918K 0.02%
23,020
+325
841
$917K 0.02%
20,107
+217
842
$910K 0.02%
206,914
+2,716
843
$907K 0.02%
46,861
+627
844
$901K 0.02%
90,522
+672
845
$897K 0.02%
145,646
+1,756
846
$896K 0.02%
67,912
+1,433
847
$894K 0.02%
30,066
+400
848
$893K 0.02%
28,301
+308
849
$881K 0.02%
15,172
+187
850
$875K 0.02%
19,155
+244
32 33
34
35 36