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
176
$4.28M 0.11%
10,696
+932
177
$4.25M 0.11%
20,635
+239
178
$4.24M 0.11%
76,857
+20
179
$4.22M 0.11%
39,046
+490
180
$4.18M 0.11%
22,700
+260
181
$4.18M 0.11%
234,012
-29
182
$4.16M 0.11%
45,614
-99
183
$4.16M 0.11%
42,775
-1,155
184
$4.14M 0.11%
143,248
+2,078
185
$4.13M 0.11%
131,694
-2,122
186
$4.13M 0.11%
62,332
+410
187
$4.12M 0.11%
50,296
+8,140
188
$4.11M 0.11%
50,458
+83
189
$4.11M 0.11%
21,214
+654
190
$4.09M 0.11%
43,464
-337
191
$4.09M 0.11%
35,648
+687
192
$4.08M 0.1%
33,915
+124
193
$4.08M 0.1%
44,504
+919
194
$4.08M 0.1%
55,902
+275
195
$4.07M 0.1%
10,509
+168
196
$4.07M 0.1%
30,069
+333
197
$4.04M 0.1%
81,695
+960
198
$4.02M 0.1%
110,948
-706
199
$3.98M 0.1%
114,489
+694
200
$3.95M 0.1%
49,614
+13
6 7
8
9 10