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
$402M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$11.9M

Top Sells

1
+$26.9M
2
+$4.14M
3
+$748K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 53.16%
556,450
+31,100
2
$51.9M 12.9%
535,000
+512,700
3
$43.1M 10.72%
699,300
-436,300
4
$24.7M 6.15%
493,250
5
$24.2M 6.02%
245,500
6
$17.4M 4.34%
184,300
-7,900
7
$11.2M 2.79%
64,400
-300
8
$8.8M 2.19%
182,000
-85,500
9
$6.93M 1.72%
148,500