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
$452M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.03M
3
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 50.57%
556,450
2
$62.3M 13.78%
625,600
+90,600
3
$53.7M 11.88%
803,600
+104,300
4
$24.8M 5.49%
493,250
5
$24.4M 5.39%
245,500
6
$21.8M 4.82%
436,000
+254,000
7
$17.8M 3.94%
184,300
8
$11.5M 2.54%
64,400
9
$7.25M 1.6%
148,500