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
1
$104M 2.68%
2,900,128
-17,616
2
$70.3M 1.81%
1,067,886
+4,254
3
$48.5M 1.25%
1,094,620
+15,600
4
$47M 1.21%
573,017
+5,769
5
$46.7M 1.2%
374,964
+2,808
6
$46.2M 1.19%
325,466
+5,252
7
$43.7M 1.12%
262,468
+2,712
8
$43.4M 1.11%
493,619
+4,129
9
$35.9M 0.92%
251,584
-927
10
$35.3M 0.91%
1,123,704
+11,465
11
$34.8M 0.89%
821,180
+11,120
12
$34.6M 0.89%
622,285
+3,960
13
$33.9M 0.87%
816,720
+4,760
14
$32.7M 0.84%
1,385,395
+3,071
15
$31.7M 0.82%
353,286
-12,778
16
$28.9M 0.74%
+266,600
17
$28.1M 0.72%
866,919
-8,031
18
$28.1M 0.72%
261,612
+3,374
19
$27.5M 0.71%
563,312
+5,647
20
$27.1M 0.7%
125,265
-11,525
21
$24.7M 0.63%
168,341
+1,702
22
$24.6M 0.63%
654,025
+1,953
23
$24.2M 0.62%
214,390
+2,172
24
$24.1M 0.62%
397,629
+2,361
25
$23.6M 0.61%
653,374
+5,100
1
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