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
1076
$363K 0.01%
8,641
+587
1077
$363K 0.01%
15,654
+1,146
1078
$362K 0.01%
4,217
+290
1079
$361K 0.01%
6,069
+385
1080
$360K 0.01%
3,301
+203
1081
$359K 0.01%
10,837
+710
1082
$359K 0.01%
4,550
+291
1083
$358K 0.01%
+19,445
1084
$356K 0.01%
11,970
+784
1085
$356K 0.01%
5,007
+339
1086
$352K 0.01%
13,483
+896
1087
$351K 0.01%
8,641
+661
1088
$349K 0.01%
6,015
+395
1089
$349K 0.01%
21,867
+2,778
1090
$348K 0.01%
16,635
+1,081
1091
$348K 0.01%
10,422
+770
1092
$344K 0.01%
4,650
+307
1093
$343K 0.01%
9,890
+735
1094
$343K 0.01%
6,142
+533
1095
$342K 0.01%
25,997
+1,861
1096
$341K 0.01%
8,298
+545
1097
$341K 0.01%
6,132
+362
1098
$338K 0.01%
10,830
+745
1099
$337K 0.01%
14,054
+921
1100
$337K 0.01%
16,592
+1,103
42 43
44
45 46