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
1451
$89K ﹤0.01%
9,377
+622
1452
$89K ﹤0.01%
3,580
+234
1453
$89K ﹤0.01%
2,693
+179
1454
$88K ﹤0.01%
2,968
+215
1455
$88K ﹤0.01%
7,413
+479
1456
$88K ﹤0.01%
10,925
+785
1457
$87K ﹤0.01%
3,789
+272
1458
$86K ﹤0.01%
90
+6
1459
$86K ﹤0.01%
4,248
+277
1460
$85K ﹤0.01%
831
+54
1461
$81K ﹤0.01%
5,501
+360
1462
$81K ﹤0.01%
5,437
+356
1463
$81K ﹤0.01%
5,108
+335
1464
$81K ﹤0.01%
4,010
+262
1465
$81K ﹤0.01%
17,706
+1,224
1466
$80K ﹤0.01%
17,529
+4,100
1467
$79K ﹤0.01%
4,448
+292
1468
$76K ﹤0.01%
2,573
+182
1469
$76K ﹤0.01%
6,204
+408
1470
$75K ﹤0.01%
5,316
+348
1471
$75K ﹤0.01%
3,102
+216
1472
$75K ﹤0.01%
4,075
+267
1473
$74K ﹤0.01%
6,181
+508
1474
$73K ﹤0.01%
5,215
+341
1475
$72K ﹤0.01%
1,398
+89
57 58
59
60 61