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
151
$4.69M 0.12%
139,706
-2,516
152
$4.69M 0.12%
188,424
+2,154
153
$4.67M 0.12%
39,395
+355
154
$4.67M 0.12%
35,709
+265
155
$4.66M 0.12%
38,650
-208
156
$4.65M 0.12%
70,049
+876
157
$4.64M 0.12%
100,987
+253
158
$4.61M 0.12%
62,145
+355
159
$4.61M 0.12%
179,522
+2,451
160
$4.6M 0.12%
66,713
+992
161
$4.6M 0.12%
24,712
+401
162
$4.57M 0.12%
85,023
+812
163
$4.56M 0.12%
67,951
+687
164
$4.55M 0.12%
36,282
+387
165
$4.52M 0.12%
20,636
+232
166
$4.5M 0.12%
40,152
+216
167
$4.48M 0.12%
7,294
+98
168
$4.45M 0.11%
68,503
-1,272
169
$4.41M 0.11%
167,971
+2,429
170
$4.41M 0.11%
40,500
+929
171
$4.37M 0.11%
23,465
+248
172
$4.35M 0.11%
21,746
+106
173
$4.34M 0.11%
29,304
-1,624
174
$4.31M 0.11%
40,331
-54
175
$4.31M 0.11%
36,290
+300
5 6
7
8 9