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
1251
$216K 0.01%
3,850
+196
1252
$216K 0.01%
5,060
+350
1253
$216K 0.01%
4,030
+281
1254
$216K 0.01%
6,882
+471
1255
$215K 0.01%
8,923
+481
1256
$215K 0.01%
4,749
+311
1257
$215K 0.01%
3,899
+255
1258
$213K 0.01%
3,922
+205
1259
$213K 0.01%
3,333
+225
1260
$212K 0.01%
1,689
+117
1261
$210K 0.01%
6,658
+504
1262
$210K 0.01%
11,960
+840
1263
$209K 0.01%
8,843
+856
1264
$209K 0.01%
9,525
+621
1265
$208K 0.01%
6,160
+404
1266
$208K 0.01%
6,358
+487
1267
$208K 0.01%
11,591
+819
1268
$207K 0.01%
36,600
+7,143
1269
$207K 0.01%
5,976
+436
1270
$205K 0.01%
16,494
+1,279
1271
$205K 0.01%
8,303
+506
1272
$205K 0.01%
4,832
+317
1273
$203K 0.01%
10,128
+664
1274
$202K 0.01%
6,222
+549
1275
$202K 0.01%
15,122
+1,154
49 50
51
52 53