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
$286M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$36.4M

Top Sells

1
+$14.1M
2
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 44.16%
332,600
+292,100
2
$45.5M 15.94%
773,400
+619,000
3
$24.7M 8.65%
493,250
4
$24.3M 8.52%
245,500
5
$17.8M 6.22%
192,200
6
$11M 3.84%
64,700
7
$10.1M 3.54%
162,000
8
$10.1M 3.53%
222,500
9
$8.73M 3.06%
85,900
-138,500
10
$7.29M 2.55%
148,500
11
– –
-13,500