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
$345M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$19.1M
3
+$1.97M

Top Sells

1
+$10.1M
2
+$6.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 54.62%
525,350
+192,750
2
$59.8M 17.34%
1,135,600
+362,200
3
$24.7M 7.17%
493,250
4
$24.3M 7.04%
245,500
5
$16.8M 4.86%
192,200
6
$11.7M 3.4%
267,500
+45,000
7
$10.7M 3.09%
64,700
8
$6.38M 1.85%
148,500
9
$2.15M 0.62%
22,300
-63,600
10
– –
-162,000