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
101
$7.2M 0.19%
114,291
+1,167
102
$7.17M 0.18%
59,035
+803
103
$7.12M 0.18%
180,176
+1,822
104
$6.86M 0.18%
60,595
+681
105
$6.85M 0.18%
167,879
+2,855
106
$6.82M 0.18%
136,956
+2,897
107
$6.77M 0.17%
143,368
-1,271
108
$6.73M 0.17%
86,801
+1,065
109
$6.69M 0.17%
105,619
+1,082
110
$6.68M 0.17%
155,197
+1,688
111
$6.66M 0.17%
188,376
-1,380
112
$6.61M 0.17%
33,883
+437
113
$6.47M 0.17%
49,162
+168
114
$6.45M 0.17%
93,250
+44,556
115
$6.45M 0.17%
16,816
+188
116
$6.35M 0.16%
62,035
+317
117
$6.34M 0.16%
59,423
+601
118
$6.28M 0.16%
539,426
+5,532
119
$6.2M 0.16%
48,602
+600
120
$6.17M 0.16%
40,474
+304
121
$6.04M 0.16%
36,535
+498
122
$5.96M 0.15%
384,084
-309
123
$5.9M 0.15%
119,803
+1,550
124
$5.8M 0.15%
149,224
+1,363
125
$5.77M 0.15%
265,316
+2,691
3 4
5
6 7