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
1051
$395K 0.01%
8,575
+944
1052
$392K 0.01%
8,602
+528
1053
$389K 0.01%
43,357
+3,225
1054
$389K 0.01%
9,742
+660
1055
$388K 0.01%
9,002
+604
1056
$388K 0.01%
6,987
+570
1057
$387K 0.01%
9,433
+647
1058
$387K 0.01%
8,742
+466
1059
$384K 0.01%
13,928
+944
1060
$383K 0.01%
9,065
+81
1061
$382K 0.01%
7,701
+473
1062
$381K 0.01%
5,518
+439
1063
$380K 0.01%
17,491
+2,195
1064
$380K 0.01%
+7,869
1065
$379K 0.01%
8,555
+564
1066
$377K 0.01%
10,363
+707
1067
$376K 0.01%
10,147
+716
1068
$375K 0.01%
11,196
+798
1069
$371K 0.01%
39,165
+2,555
1070
$369K 0.01%
11,605
+924
1071
$367K 0.01%
11,720
+902
1072
$366K 0.01%
14,140
+1,007
1073
$365K 0.01%
13,840
+956
1074
$364K 0.01%
16,256
+1,174
1075
$364K 0.01%
5,629
+388
41 42
43
44 45