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
1201
$242K 0.01%
8,941
+635
1202
$241K 0.01%
5,465
+358
1203
$240K 0.01%
93,100
-92,844
1204
$240K 0.01%
857
+57
1205
$240K 0.01%
11,594
+771
1206
$239K 0.01%
19,759
+1,302
1207
$239K 0.01%
5,097
+338
1208
$239K 0.01%
9,874
+721
1209
$239K 0.01%
18,749
+1,229
1210
$239K 0.01%
8,968
+500
1211
$237K 0.01%
22,446
+1,470
1212
$236K 0.01%
26,622
+1,778
1213
$235K 0.01%
8,036
+590
1214
$235K 0.01%
8,087
+564
1215
$235K 0.01%
3,642
+363
1216
$235K 0.01%
11,346
+770
1217
$233K 0.01%
3,330
+218
1218
$232K 0.01%
7,734
+565
1219
$232K 0.01%
7,375
+541
1220
$232K 0.01%
3,384
+200
1221
$232K 0.01%
5,905
+409
1222
$232K 0.01%
7,559
+511
1223
$232K 0.01%
6,133
+454
1224
$231K 0.01%
2,870
+205
1225
$231K 0.01%
4,699
+308
47 48
49
50 51