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
1351
$149K ﹤0.01%
6,837
+449
1352
$149K ﹤0.01%
3,423
+228
1353
$148K ﹤0.01%
7,270
+461
1354
$148K ﹤0.01%
7,710
+494
1355
$148K ﹤0.01%
4,084
+269
1356
$148K ﹤0.01%
11,629
+783
1357
$147K ﹤0.01%
+2,010
1358
$146K ﹤0.01%
4,001
+263
1359
$145K ﹤0.01%
5,569
+362
1360
$144K ﹤0.01%
+1,368
1361
$144K ﹤0.01%
8,282
+403
1362
$144K ﹤0.01%
5,944
+395
1363
$143K ﹤0.01%
6,952
+651
1364
$142K ﹤0.01%
5,790
+399
1365
$142K ﹤0.01%
4,427
+290
1366
$140K ﹤0.01%
+4,196
1367
$139K ﹤0.01%
6,935
+455
1368
$139K ﹤0.01%
2,685
+628
1369
$139K ﹤0.01%
360
+15
1370
$139K ﹤0.01%
6,606
+652
1371
$139K ﹤0.01%
3,901
+257
1372
$137K ﹤0.01%
3,608
+236
1373
$136K ﹤0.01%
736
+45
1374
$136K ﹤0.01%
6,391
+388
1375
$136K ﹤0.01%
9,868
+667
53 54
55
56 57