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
1151
$290K 0.01%
12,163
+824
1152
$286K 0.01%
6,633
+434
1153
$286K 0.01%
15,019
+861
1154
$285K 0.01%
7,517
+505
1155
$283K 0.01%
11,953
+854
1156
$283K 0.01%
9,493
+619
1157
$282K 0.01%
8,164
+535
1158
$281K 0.01%
5,181
+345
1159
$279K 0.01%
12,225
+800
1160
$279K 0.01%
7,914
+521
1161
$277K 0.01%
11,833
+764
1162
$276K 0.01%
20,813
+1,367
1163
$275K 0.01%
4,473
+293
1164
$275K 0.01%
9,889
+736
1165
$275K 0.01%
13,341
-14,106
1166
$271K 0.01%
9,228
+604
1167
$270K 0.01%
9,864
+582
1168
$270K 0.01%
6,485
+427
1169
$269K 0.01%
+2,350
1170
$268K 0.01%
6,295
+407
1171
$265K 0.01%
4,401
+92
1172
$265K 0.01%
10,042
+559
1173
$264K 0.01%
8,370
+1,208
1174
$264K 0.01%
5,949
+477
1175
$261K 0.01%
6,887
+569
45 46
47
48 49