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
$545M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$397K

Top Sells

1
+$8.12M
2
+$7.19M
3
+$5.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$920K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 50.7%
578,150
-17,000
2
$118M 21.58%
1,184,500
+4,000
3
$62.2M 11.42%
884,400
4
$24.8M 4.55%
493,250
5
$24.5M 4.5%
245,500
6
$20.9M 3.84%
193,200
-8,500
7
$18.6M 3.41%
335,500
-100,500
8
– –
-40,700