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
201
$3.92M 0.1%
49,686
+1,163
202
$3.9M 0.1%
33,580
+224
203
$3.89M 0.1%
45,675
-2,025
204
$3.87M 0.1%
23,867
-444
205
$3.86M 0.1%
30,393
+425
206
$3.83M 0.1%
34,532
+459
207
$3.83M 0.1%
69,246
+832
208
$3.81M 0.1%
119,183
+2,231
209
$3.81M 0.1%
42,600
+1,320
210
$3.8M 0.1%
55,875
+299
211
$3.79M 0.1%
73,152
+840
212
$3.77M 0.1%
127,690
-1,469
213
$3.76M 0.1%
31,040
+364
214
$3.76M 0.1%
25,361
+306
215
$3.75M 0.1%
67,909
+770
216
$3.75M 0.1%
34,332
+402
217
$3.73M 0.1%
35,529
-584
218
$3.69M 0.09%
72,936
+733
219
$3.66M 0.09%
49,099
+490
220
$3.65M 0.09%
106,443
-831
221
$3.64M 0.09%
53,278
-674
222
$3.64M 0.09%
67,104
+930
223
$3.64M 0.09%
60,077
+764
224
$3.63M 0.09%
78,919
+207
225
$3.63M 0.09%
67,986
+432
7 8
9
10 11