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
1001
$475K 0.01%
20,573
+1,358
1002
$474K 0.01%
3,500
+234
1003
$473K 0.01%
7,797
+524
1004
$472K 0.01%
8,493
+631
1005
$470K 0.01%
7,114
+452
1006
$469K 0.01%
14,277
+948
1007
$466K 0.01%
25,474
+198
1008
$461K 0.01%
26,940
+1,864
1009
$459K 0.01%
12,727
+887
1010
$459K 0.01%
4,139
+281
1011
$459K 0.01%
16,593
+1,108
1012
$455K 0.01%
7,878
+554
1013
$453K 0.01%
11,160
+660
1014
$452K 0.01%
13,756
+1,020
1015
$449K 0.01%
18,955
+1,184
1016
$448K 0.01%
5,853
+559
1017
$443K 0.01%
9,256
+685
1018
$442K 0.01%
11,962
-111
1019
$438K 0.01%
11,211
+2,248
1020
$437K 0.01%
21,304
+1,376
1021
$436K 0.01%
10,273
+880
1022
$434K 0.01%
3,664
+199
1023
$430K 0.01%
11,134
+788
1024
$426K 0.01%
15,266
+1,005
1025
$425K 0.01%
19,298
+1,354
39 40
41
42 43