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
1476
$72K ﹤0.01%
18,071
+1,326
1477
$70K ﹤0.01%
2,500
+164
1478
$69K ﹤0.01%
2,001
+134
1479
$66K ﹤0.01%
4,151
+273
1480
$65K ﹤0.01%
4,951
+366
1481
$64K ﹤0.01%
+5,788
1482
$63K ﹤0.01%
4,172
+296
1483
$61K ﹤0.01%
5,056
+331
1484
$61K ﹤0.01%
2,827
+185
1485
$60K ﹤0.01%
5,031
+323
1486
$60K ﹤0.01%
3,738
+244
1487
$60K ﹤0.01%
2,271
+143
1488
$58K ﹤0.01%
14,208
+931
1489
$53K ﹤0.01%
7,639
+545
1490
$52K ﹤0.01%
2,031
+133
1491
$52K ﹤0.01%
1,453
+92
1492
$51K ﹤0.01%
3,142
+230
1493
$49K ﹤0.01%
283
+18
1494
$48K ﹤0.01%
6,473
+424
1495
$47K ﹤0.01%
3,903
+256
1496
$46K ﹤0.01%
11,604
+726
1497
$46K ﹤0.01%
5,725
+392
1498
$45K ﹤0.01%
6,217
+509
1499
$43K ﹤0.01%
6,617
+453
1500
$42K ﹤0.01%
3,421
+226
58 59
60
61 62