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
1501
$41K ﹤0.01%
4,403
+130
1502
$40K ﹤0.01%
10,537
+684
1503
$40K ﹤0.01%
14,165
+1,011
1504
$39K ﹤0.01%
2,128
+140
1505
$39K ﹤0.01%
5,316
+348
1506
$38K ﹤0.01%
6,895
+452
1507
$37K ﹤0.01%
3,195
+253
1508
$34K ﹤0.01%
7,589
+515
1509
$33K ﹤0.01%
3,531
+208
1510
$33K ﹤0.01%
8,390
+491
1511
$32K ﹤0.01%
3,542
+232
1512
$28K ﹤0.01%
3,228
+211
1513
$27K ﹤0.01%
1,021
+71
1514
$22K ﹤0.01%
7,238
+474
1515
$15K ﹤0.01%
3,732
+244
1516
$13K ﹤0.01%
341
+22
1517
$6K ﹤0.01%
3,518
+222
1518
– –
-39,085
1519
– –
-7,522
1520
– –
-4,777
1521
– –
-3,831
1522
– –
-2,556
1523
– –
-3,634
1524
– –
-63,885
1525
– –
-95,965
58 59 60
61
62