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
$773M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.25M
3
+$5.07M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.95M

Top Sells

1
+$14.3M
2
+$9.46M
3
+$9.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 32.31%
2,575,800
+54,200
2
$169M 21.93%
287,750
-15,500
3
$96.9M 12.54%
3,700,000
4
$72.6M 9.4%
1,033,700
+113,300
5
$44.4M 5.74%
811,500
+90,600
6
$38.3M 4.96%
853,500
+112,800
7
$31.7M 4.1%
320,500
-17,000
8
$31.3M 4.05%
1,486,000
-69,500
9
$15.5M 2%
248,400
-87,100
10
$10.9M 1.41%
216,650
11
$6.02M 0.78%
304,900
-724,700
12
$5.95M 0.77%
51,600
-82,100