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
$521M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M

Top Sells

1
+$16.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 49.07%
595,150
2
$111M 21.32%
1,180,500
+211,100
3
$56.9M 10.93%
884,400
-260,700
4
$24.8M 4.75%
493,250
5
$24.6M 4.72%
245,500
6
$21.7M 4.18%
436,000
7
$19M 3.65%
201,700
8
$7.19M 1.38%
40,700