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
1176
$261K 0.01%
10,274
+275
1177
$261K 0.01%
3,895
+252
1178
$260K 0.01%
15,484
+1,410
1179
$259K 0.01%
6,451
+450
1180
$258K 0.01%
16,499
+1,086
1181
$258K 0.01%
4,647
+140
1182
$257K 0.01%
5,793
+382
1183
$256K 0.01%
6,953
+455
1184
$256K 0.01%
5,271
+347
1185
$251K 0.01%
7,465
+520
1186
$251K 0.01%
7,176
+490
1187
$251K 0.01%
18,130
+1,260
1188
$251K 0.01%
10,968
+684
1189
$250K 0.01%
6,807
+446
1190
$250K 0.01%
32,111
+7,612
1191
$249K 0.01%
10,043
+223
1192
$247K 0.01%
4,680
+345
1193
$246K 0.01%
4,550
+321
1194
$246K 0.01%
2,581
+165
1195
$246K 0.01%
1,083
+70
1196
$245K 0.01%
22,117
+1,551
1197
$245K 0.01%
4,128
+272
1198
$245K 0.01%
27,000
-26,472
1199
$245K 0.01%
8,436
+535
1200
$244K 0.01%
1,111
+88
46 47
48
49 50