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
901
$705K 0.02%
17,372
+1,328
902
$697K 0.02%
3,815
+270
903
$692K 0.02%
12,971
+1,014
904
$686K 0.02%
52,747
+501
905
$684K 0.02%
18,842
+220
906
$680K 0.02%
8,487
+556
907
$677K 0.02%
39,812
+1,163
908
$674K 0.02%
15,605
-30
909
$672K 0.02%
12,196
+163
910
$670K 0.02%
53,796
+542
911
$669K 0.02%
5,704
+377
912
$668K 0.02%
37,723
+521
913
$666K 0.02%
9,618
+100
914
$665K 0.02%
28,621
+250
915
$663K 0.02%
18,584
+1,262
916
$646K 0.02%
7,344
+973
917
$645K 0.02%
14,479
-2
918
$642K 0.02%
13,610
+967
919
$640K 0.02%
22,395
+252
920
$637K 0.02%
9,291
+618
921
$636K 0.02%
4,396
+178
922
$635K 0.02%
7,784
+80
923
$626K 0.02%
15,544
+1,032
924
$625K 0.02%
526
+16
925
$625K 0.02%
8,644
+637
35 36
37
38 39