MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$28.8M
2
+$3.91M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.29%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,529
1527
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-6,091
1528
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-5,213
1529
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-4,310
1530
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-5,084
1531
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-32,880
1532
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-9,537
1533
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-2,851
1534
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-43,353
1535
– –
-22,690
1536
– –
-95,965
1537
– –
-63,885
1538
– –
-3,634
1539
– –
-2,556
1540
– –
-3,831
1541
– –
-4,777
1542
– –
-7,522
1543
– –
-39,085
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