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
951
$565K 0.01%
22,618
+1,059
952
$564K 0.01%
9,117
+593
953
$563K 0.01%
18,087
+318
954
$563K 0.01%
10,531
+719
955
$562K 0.01%
68,815
+1,678
956
$560K 0.01%
15,091
+233
957
$559K 0.01%
38,516
+2,547
958
$557K 0.01%
7,389
+75
959
$556K 0.01%
12,834
+841
960
$555K 0.01%
11,292
+692
961
$554K 0.01%
21,145
+293
962
$552K 0.01%
63,588
+4,164
963
$550K 0.01%
11,327
+685
964
$549K 0.01%
5,088
+56
965
$548K 0.01%
67,015
+4,670
966
$548K 0.01%
31,605
+2,108
967
$537K 0.01%
25,558
+1,674
968
$537K 0.01%
17,888
+1,194
969
$535K 0.01%
8,755
+577
970
$534K 0.01%
14,894
+1,115
971
$530K 0.01%
10,857
+637
972
$530K 0.01%
28,271
+2,146
973
$530K 0.01%
3,471
+259
974
$530K 0.01%
13,602
+919
975
$529K 0.01%
73,609
+5,208
37 38
39
40 41