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
126
$5.76M 0.15%
66,421
+444
127
$5.74M 0.15%
24,128
+16
128
$5.71M 0.15%
43,102
-112
129
$5.63M 0.14%
42,769
+254
130
$5.63M 0.14%
121,304
+1,226
131
$5.58M 0.14%
46,937
+515
132
$5.54M 0.14%
17,715
-3,440
133
$5.52M 0.14%
83,706
-645
134
$5.46M 0.14%
129,723
+1,584
135
$5.45M 0.14%
395,842
+3,724
136
$5.39M 0.14%
30,146
+376
137
$5.34M 0.14%
89,143
+1,214
138
$5.26M 0.14%
71,170
+639
139
$5.2M 0.13%
35,523
+402
140
$5.01M 0.13%
84,109
+1,115
141
$4.99M 0.13%
111,714
+715
142
$4.93M 0.13%
82,318
+832
143
$4.83M 0.12%
60,964
+402
144
$4.82M 0.12%
66,921
+1,129
145
$4.79M 0.12%
77,247
+792
146
$4.77M 0.12%
95,588
+2,053
147
$4.73M 0.12%
80,153
-745
148
$4.71M 0.12%
145,422
+582
149
$4.71M 0.12%
49,824
+495
150
$4.7M 0.12%
83,724
+1,008
4 5
6
7 8