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
851
$873K 0.02%
18,037
+192
852
$867K 0.02%
61,039
+736
853
$866K 0.02%
29,501
-14,708
854
$865K 0.02%
12,586
+876
855
$864K 0.02%
26,054
+584
856
$862K 0.02%
17,660
+29
857
$861K 0.02%
50,773
+613
858
$861K 0.02%
47,305
+4,709
859
$856K 0.02%
22,449
-19
860
$852K 0.02%
11,115
+717
861
$848K 0.02%
15,676
+139
862
$844K 0.02%
2,398
+172
863
$844K 0.02%
29,814
-361
864
$843K 0.02%
42,876
+640
865
$840K 0.02%
22,047
+263
866
$834K 0.02%
44,215
+533
867
$829K 0.02%
57,583
+730
868
$827K 0.02%
16,704
+416
869
$823K 0.02%
22,072
+315
870
$820K 0.02%
20,772
-32
871
$819K 0.02%
17,060
+1,398
872
$817K 0.02%
43,665
+515
873
$816K 0.02%
16,691
+1,489
874
$815K 0.02%
13,071
+892
875
$812K 0.02%
15,896
+171
33 34
35
36 37