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
1401
$121K ﹤0.01%
10,269
+673
1402
$120K ﹤0.01%
7,944
+522
1403
$119K ﹤0.01%
12,917
+846
1404
$119K ﹤0.01%
4,128
+271
1405
$118K ﹤0.01%
6,100
+347
1406
$118K ﹤0.01%
1,154
+76
1407
$118K ﹤0.01%
12,037
+881
1408
$117K ﹤0.01%
3,934
+258
1409
$116K ﹤0.01%
2,604
+170
1410
$116K ﹤0.01%
6,950
+499
1411
$116K ﹤0.01%
11,264
+1,696
1412
$114K ﹤0.01%
4,345
+284
1413
$114K ﹤0.01%
7,468
+489
1414
$113K ﹤0.01%
+5,482
1415
$112K ﹤0.01%
2,925
+195
1416
$112K ﹤0.01%
5,569
+366
1417
$111K ﹤0.01%
7,713
+499
1418
$111K ﹤0.01%
18,654
+1,534
1419
$111K ﹤0.01%
4,951
+324
1420
$111K ﹤0.01%
7,043
+476
1421
$110K ﹤0.01%
4,514
+342
1422
$110K ﹤0.01%
4,476
+302
1423
$110K ﹤0.01%
27,039
+1,961
1424
$110K ﹤0.01%
12,439
+825
1425
$110K ﹤0.01%
2,250
+151
55 56
57
58 59