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
926
$624K 0.02%
+11,939
927
$620K 0.02%
30,926
+2,054
928
$614K 0.02%
21,092
+307
929
$612K 0.02%
7,429
+497
930
$607K 0.02%
17,894
+1,172
931
$606K 0.02%
11,746
+756
932
$601K 0.02%
11,705
+769
933
$599K 0.02%
9,845
+642
934
$595K 0.02%
19,807
+2,137
935
$594K 0.02%
40,215
-1,248
936
$589K 0.02%
13,978
+906
937
$588K 0.02%
20,061
+164
938
$587K 0.02%
15,038
+1,013
939
$584K 0.02%
7,109
+479
940
$583K 0.02%
13,386
+1,752
941
$582K 0.01%
13,724
+894
942
$582K 0.01%
23,677
+1,704
943
$581K 0.01%
12,498
+823
944
$578K 0.01%
+5,789
945
$577K 0.01%
53,855
+3,568
946
$573K 0.01%
7,790
+635
947
$573K 0.01%
10,415
+717
948
$570K 0.01%
5,703
+394
949
$570K 0.01%
29,727
+1,949
950
$566K 0.01%
12,987
+803
36 37
38
39 40