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
76
$9.09M 0.23%
210,966
-303
77
$8.93M 0.23%
122,004
+414
78
$8.91M 0.23%
68,498
+480
79
$8.87M 0.23%
3,255,800
+306,480
80
$8.79M 0.23%
59,480
+774
81
$8.77M 0.23%
64,367
+711
82
$8.63M 0.22%
138,351
-112,025
83
$8.52M 0.22%
170,782
+1,289
84
$8.51M 0.22%
198,575
+1,306
85
$8.29M 0.21%
258,464
+2,784
86
$8.29M 0.21%
53,949
-89
87
$8.28M 0.21%
104,621
-549
88
$8.16M 0.21%
29,836
+73
89
$8.08M 0.21%
67,183
+632
90
$8.03M 0.21%
128,599
-4,883
91
$7.94M 0.2%
168,582
-117
92
$7.93M 0.2%
96,681
+2,437
93
$7.78M 0.2%
79,714
+857
94
$7.66M 0.2%
32,275
+775
95
$7.6M 0.2%
44,197
+1,212
96
$7.52M 0.19%
81,048
+1,013
97
$7.48M 0.19%
82,417
+824
98
$7.47M 0.19%
90,502
+3,179
99
$7.36M 0.19%
39,326
+168
100
$7.21M 0.19%
95,101
+1,176
2 3
4
5 6