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
1126
$308K 0.01%
5,831
+386
1127
$307K 0.01%
8,773
+583
1128
$307K 0.01%
13,099
+692
1129
$306K 0.01%
+15,922
1130
$305K 0.01%
6,335
+411
1131
$304K 0.01%
25,074
+1,642
1132
$304K 0.01%
7,385
+544
1133
$302K 0.01%
7,685
+493
1134
$301K 0.01%
4,138
+285
1135
$300K 0.01%
3,264
+210
1136
$300K 0.01%
4,622
+303
1137
$299K 0.01%
2,981
+196
1138
$298K 0.01%
11,592
-11,534
1139
$297K 0.01%
7,182
+509
1140
$294K 0.01%
+8,742
1141
$294K 0.01%
3,930
+270
1142
$293K 0.01%
6,116
+401
1143
$293K 0.01%
3,782
+284
1144
$293K 0.01%
14,507
+954
1145
$293K 0.01%
14,920
+1,103
1146
$292K 0.01%
4,497
+295
1147
$292K 0.01%
5,707
+393
1148
$292K 0.01%
12,078
+827
1149
$290K 0.01%
7,680
+626
1150
$290K 0.01%
14,021
+465
44 45
46
47 48