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
876
$805K 0.02%
24,269
+291
877
$801K 0.02%
18,951
+1,324
878
$801K 0.02%
19,462
-316
879
$799K 0.02%
29,515
+2,509
880
$794K 0.02%
41,899
+489
881
$792K 0.02%
11,703
+895
882
$788K 0.02%
89,900
+909
883
$781K 0.02%
39,288
+462
884
$776K 0.02%
20,898
+214
885
$761K 0.02%
9,729
+113
886
$760K 0.02%
50,787
+968
887
$760K 0.02%
46,363
+533
888
$756K 0.02%
25,995
+301
889
$751K 0.02%
31,704
+3,121
890
$750K 0.02%
12,441
+806
891
$740K 0.02%
12,819
+862
892
$736K 0.02%
7,689
-110
893
$736K 0.02%
30,318
+307
894
$734K 0.02%
17,026
+1,164
895
$733K 0.02%
15,740
-147
896
$727K 0.02%
10,938
+1,452
897
$722K 0.02%
10,695
+718
898
$715K 0.02%
115,589
+2,067
899
$714K 0.02%
9,164
+660
900
$714K 0.02%
7,933
+526
34 35
36
37 38