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
1376
$136K ﹤0.01%
10,118
+663
1377
$135K ﹤0.01%
2,788
+839
1378
$135K ﹤0.01%
9,484
+620
1379
$135K ﹤0.01%
3,981
+260
1380
$135K ﹤0.01%
4,813
+316
1381
$134K ﹤0.01%
15,007
+975
1382
$134K ﹤0.01%
7,934
+601
1383
$134K ﹤0.01%
4,371
+292
1384
$133K ﹤0.01%
8,762
+684
1385
$133K ﹤0.01%
5,248
+244
1386
$131K ﹤0.01%
7,179
+377
1387
$131K ﹤0.01%
15,064
+996
1388
$130K ﹤0.01%
9,996
+791
1389
$130K ﹤0.01%
7,470
+584
1390
$129K ﹤0.01%
6,192
+385
1391
$129K ﹤0.01%
5,867
+384
1392
$127K ﹤0.01%
13,545
+912
1393
$127K ﹤0.01%
2,849
+187
1394
$123K ﹤0.01%
11,457
+750
1395
$123K ﹤0.01%
6,146
+405
1396
$123K ﹤0.01%
5,676
+282
1397
$123K ﹤0.01%
6,594
+497
1398
$122K ﹤0.01%
4,333
+286
1399
$122K ﹤0.01%
17,231
+1,160
1400
$122K ﹤0.01%
8,394
+549
54 55
56
57 58