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
$111M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$610K

Top Sells

1
+$6.85M
2
+$1.67M
3
+$505K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 22.52%
245,500
2
$25M 22.51%
493,250
3
$18.1M 16.28%
78,900
-2,200
4
$13.9M 12.46%
120,100
+17,500
5
$12.6M 11.29%
187,400
+9,100
6
$7.51M 6.75%
95,200
-86,800
7
$7.47M 6.72%
139,000
-31,000
8
$1.63M 1.47%
+3,800