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
$823M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.82M
3
+$6.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M

Top Sells

1
+$6.96M
2
+$4.96M
3
+$4.03M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 31.01%
2,521,600
+67,300
2
$175M 21.24%
303,250
-8,600
3
$108M 13.06%
3,700,000
4
$71.8M 8.72%
920,400
+87,400
5
$39.4M 4.79%
720,900
+648,800
6
$36M 4.38%
1,555,500
-173,800
7
$36M 4.37%
337,500
-33,400
8
$33.7M 4.09%
740,700
+65,400
9
$21M 2.56%
1,029,600
10
$20.9M 2.54%
335,500
11
$15.6M 1.9%
133,700
-59,500
12
$11M 1.34%
216,650