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
1026
$423K 0.01%
13,427
+774
1027
$421K 0.01%
6,371
+442
1028
$420K 0.01%
19,536
+1,280
1029
$418K 0.01%
5,910
+931
1030
$416K 0.01%
7,564
+539
1031
$415K 0.01%
8,820
+507
1032
$415K 0.01%
12,123
+816
1033
$414K 0.01%
+8,948
1034
$413K 0.01%
21,980
+1,450
1035
$412K 0.01%
9,574
+628
1036
$411K 0.01%
6,323
+423
1037
$411K 0.01%
17,511
+1,306
1038
$410K 0.01%
14,316
+938
1039
$409K 0.01%
3,105
+208
1040
$408K 0.01%
9,471
+640
1041
$405K 0.01%
6,503
+417
1042
$402K 0.01%
11,218
+736
1043
$401K 0.01%
23,810
+1,673
1044
$400K 0.01%
9,554
+777
1045
$399K 0.01%
6,698
+383
1046
$398K 0.01%
14,497
+958
1047
$397K 0.01%
7,615
+557
1048
$397K 0.01%
19,538
+1,038
1049
$396K 0.01%
6,695
+452
1050
$396K 0.01%
46,925
+3,095
40 41
42
43 44