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
1426
$109K ﹤0.01%
3,695
+242
1427
$108K ﹤0.01%
5,839
+411
1428
$108K ﹤0.01%
16,577
+1,279
1429
$108K ﹤0.01%
8,225
+553
1430
$105K ﹤0.01%
6,324
+438
1431
$105K ﹤0.01%
7,702
+1,900
1432
$104K ﹤0.01%
5,935
+441
1433
$103K ﹤0.01%
6,219
+421
1434
$102K ﹤0.01%
356
+24
1435
$101K ﹤0.01%
3,575
+263
1436
$100K ﹤0.01%
6,041
+395
1437
$100K ﹤0.01%
3,249
+212
1438
$100K ﹤0.01%
5,782
+347
1439
$99K ﹤0.01%
6,843
+327
1440
$99K ﹤0.01%
1,313
+86
1441
$98K ﹤0.01%
5,513
+361
1442
$97K ﹤0.01%
4,800
+314
1443
$96K ﹤0.01%
411
+28
1444
$95K ﹤0.01%
7,050
+462
1445
$93K ﹤0.01%
11,401
+812
1446
$93K ﹤0.01%
2,343
+153
1447
$92K ﹤0.01%
1,858
+112
1448
$92K ﹤0.01%
9,830
+648
1449
$91K ﹤0.01%
1,996
+149
1450
$91K ﹤0.01%
4,801
+313
56 57
58
59 60