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
1301
$182K ﹤0.01%
18,837
+1,258
1302
$181K ﹤0.01%
6,204
+424
1303
$181K ﹤0.01%
7,902
+480
1304
$181K ﹤0.01%
8,030
+554
1305
$180K ﹤0.01%
7,295
+799
1306
$179K ﹤0.01%
5,883
+438
1307
$178K ﹤0.01%
12,504
+1,060
1308
$176K ﹤0.01%
4,965
+326
1309
$176K ﹤0.01%
3,007
+197
1310
$176K ﹤0.01%
4,483
+300
1311
$175K ﹤0.01%
2,492
+169
1312
$174K ﹤0.01%
9,851
+668
1313
$173K ﹤0.01%
11,843
+779
1314
$172K ﹤0.01%
9,100
+596
1315
$171K ﹤0.01%
4,242
+24
1316
$171K ﹤0.01%
9,820
-9,724
1317
$170K ﹤0.01%
2,752
+180
1318
$170K ﹤0.01%
5,507
+374
1319
$170K ﹤0.01%
11,398
+757
1320
$169K ﹤0.01%
1,981
+130
1321
$168K ﹤0.01%
2,207
+144
1322
$168K ﹤0.01%
+13,005
1323
$168K ﹤0.01%
7,200
+474
1324
$167K ﹤0.01%
917
+60
1325
$167K ﹤0.01%
17,499
+4,329
51 52
53
54 55