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
1276
$200K 0.01%
3,490
+229
1277
$200K 0.01%
9,003
+600
1278
$199K 0.01%
9,991
+654
1279
$198K 0.01%
16,329
+1,076
1280
$196K 0.01%
2,438
+159
1281
$195K 0.01%
6,445
+422
1282
$194K 0.01%
7,117
+456
1283
$194K 0.01%
9,650
+554
1284
$193K 0.01%
13,965
+875
1285
$193K 0.01%
2,473
+161
1286
$192K ﹤0.01%
6,634
+465
1287
$191K ﹤0.01%
2,928
+192
1288
$191K ﹤0.01%
6,750
+468
1289
$191K ﹤0.01%
7,584
+1,779
1290
$190K ﹤0.01%
10,553
+740
1291
$189K ﹤0.01%
15,825
+1,037
1292
$189K ﹤0.01%
2,923
+189
1293
$188K ﹤0.01%
6,432
+489
1294
$188K ﹤0.01%
3,485
+228
1295
$187K ﹤0.01%
690
+45
1296
$187K ﹤0.01%
7,649
+527
1297
$184K ﹤0.01%
4,438
+216
1298
$184K ﹤0.01%
+9,768
1299
$183K ﹤0.01%
5,957
+398
1300
$182K ﹤0.01%
3,630
+266
50 51
52
53 54