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
1226
$230K 0.01%
1,977
+130
1227
$230K 0.01%
8,030
+1,747
1228
$230K 0.01%
2,700
+195
1229
$228K 0.01%
3,828
+239
1230
$228K 0.01%
90
+6
1231
$228K 0.01%
+7,830
1232
$228K 0.01%
8,224
+567
1233
$227K 0.01%
4,234
+88
1234
$225K 0.01%
10,010
+655
1235
$224K 0.01%
+10,850
1236
$224K 0.01%
10,236
+670
1237
$224K 0.01%
7,229
+473
1238
$223K 0.01%
23,415
+1,398
1239
$223K 0.01%
16,553
+167
1240
$223K 0.01%
88,090
+6,310
1241
$223K 0.01%
4,849
+320
1242
$223K 0.01%
26,560
+1,079
1243
$221K 0.01%
783
+51
1244
$221K 0.01%
3,421
+315
1245
$221K 0.01%
2,913
+192
1246
$220K 0.01%
7,196
+459
1247
$219K 0.01%
2,486
+163
1248
$219K 0.01%
3,091
+205
1249
$218K 0.01%
17,245
+1,101
1250
$217K 0.01%
3,589
+236
48 49
50
51 52