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
$134M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.01M
3
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M

Top Sells

1
+$1.53M
2
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.66%
245,500
2
$25M 18.66%
493,250
3
$20.3M 15.11%
176,400
+56,300
4
$15.7M 11.73%
71,900
-7,000
5
$11.5M 8.58%
147,400
+52,200
6
$10.3M 7.66%
166,300
-21,100
7
$9.65M 7.2%
22,400
+18,600
8
$9.32M 6.95%
+106,500
9
$7.31M 5.45%
139,000