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
1326
$166K ﹤0.01%
19,906
+1,297
1327
$165K ﹤0.01%
5,891
+789
1328
$165K ﹤0.01%
10,804
+763
1329
$164K ﹤0.01%
7,305
+527
1330
$164K ﹤0.01%
5,546
+379
1331
$163K ﹤0.01%
7,661
+502
1332
$163K ﹤0.01%
8,045
+568
1333
$162K ﹤0.01%
2,111
+149
1334
$162K ﹤0.01%
10,148
+783
1335
$161K ﹤0.01%
14,400
+943
1336
$161K ﹤0.01%
19,817
+1,318
1337
$160K ﹤0.01%
1,515
+292
1338
$160K ﹤0.01%
8,713
+46
1339
$159K ﹤0.01%
6,306
+521
1340
$159K ﹤0.01%
+4,168
1341
$157K ﹤0.01%
4,665
+308
1342
$157K ﹤0.01%
1,895
+175
1343
$157K ﹤0.01%
9,054
+667
1344
$155K ﹤0.01%
+16,380
1345
$154K ﹤0.01%
3,757
+246
1346
$154K ﹤0.01%
1,718
+121
1347
$153K ﹤0.01%
9,009
+704
1348
$152K ﹤0.01%
6,295
+450
1349
$151K ﹤0.01%
5,135
+245
1350
$150K ﹤0.01%
7,384
+623
52 53
54
55 56