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
1101
$336K 0.01%
8,554
+576
1102
$336K 0.01%
7,069
+399
1103
$336K 0.01%
17,883
+1,173
1104
$335K 0.01%
46,643
+3,172
1105
$333K 0.01%
7,752
+515
1106
$333K 0.01%
6,523
+434
1107
$332K 0.01%
11,491
+1,748
1108
$331K 0.01%
11,396
+778
1109
$327K 0.01%
4,088
+174
1110
$326K 0.01%
13,848
+879
1111
$326K 0.01%
+15,772
1112
$326K 0.01%
5,876
+411
1113
$325K 0.01%
17,636
+1,194
1114
$324K 0.01%
21,263
+1,476
1115
$322K 0.01%
19,611
+1,446
1116
$320K 0.01%
14,002
+915
1117
$320K 0.01%
10,083
+722
1118
$319K 0.01%
8,701
+634
1119
$318K 0.01%
19,722
+1,294
1120
$316K 0.01%
10,711
+129
1121
$316K 0.01%
10,355
+639
1122
$311K 0.01%
6,758
+443
1123
$311K 0.01%
5,082
+195
1124
$310K 0.01%
4,253
+295
1125
$308K 0.01%
11,415
+724
43 44
45
46 47