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
$743M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$34.5M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$34.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.9M

Top Sells

1
+$146M
2
+$24.7M
3
+$14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 32.06%
2,454,300
+1,048,000
2
$171M 22.97%
311,850
-266,300
3
$101M 13.55%
+3,700,000
4
$60.5M 8.14%
833,000
+79,800
5
$34.5M 4.65%
+1,729,300
6
$34.5M 4.65%
+370,900
7
$28M 3.77%
675,300
+551,900
8
$20.9M 2.82%
+1,029,600
9
$20.6M 2.77%
193,200
10
$19.6M 2.64%
335,500
11
$10.9M 1.47%
216,650
-276,600
12
$3.7M 0.5%
+72,100
13
– –
-245,500