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
$537M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$17.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

1
+$7.25M
2
+$4.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 49.37%
595,150
+38,700
2
$95M 17.67%
969,400
+343,800
3
$77.3M 14.39%
1,145,100
+341,500
4
$24.7M 4.6%
493,250
5
$24.5M 4.56%
245,500
6
$22.8M 4.24%
436,000
7
$20.1M 3.74%
201,700
+17,400
8
$7.62M 1.42%
40,700
-23,700
9
– –
-148,500