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
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.31M

Top Sells

1
+$9.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 51.15%
578,150
2
$138M 23.18%
1,406,300
+221,800
3
$55.9M 9.41%
753,200
-131,200
4
$24.9M 4.19%
493,250
5
$24.7M 4.15%
245,500
6
$21.4M 3.59%
193,200
7
$20.4M 3.43%
335,500
8
$5.31M 0.89%
+123,400