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
$170M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.7M
3
+$7.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Top Sells

1
+$8.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.61%
493,250
2
$24.6M 14.48%
245,500
3
$24M 14.16%
224,400
+33,400
4
$20.7M 12.21%
+192,200
5
$18.4M 10.82%
40,500
+17,200
6
$13.3M 7.82%
64,700
7
$11.9M 7.03%
222,500
+66,000
8
$11.9M 7.02%
162,000
9
$10.7M 6.32%
+154,400
10
$8.25M 4.86%
148,500
11
$1.11M 0.65%
13,500
-101,200