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
$138M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$991K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$713K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Top Sells

1
+$1.6M
2
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 18.12%
245,500
2
$24.9M 18.09%
493,250
3
$21.8M 15.83%
191,000
+14,600
4
$14.4M 10.46%
64,700
-7,200
5
$12.7M 9.26%
162,000
+14,600
6
$11.1M 8.08%
23,300
+900
7
$9.98M 7.25%
114,700
+8,200
8
$8.89M 6.46%
148,500
-17,800
9
$8.86M 6.44%
156,500
+17,500