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
$786M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.94M
3
+$2.14M

Top Sells

1
+$10.1M
2
+$4.64M
3
+$3.04M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$188K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 32.03%
2,545,100
-30,700
2
$164M 20.84%
291,550
+3,800
3
$101M 12.81%
3,693,100
-6,900
4
$68.1M 8.66%
899,800
-133,900
5
$47.5M 6.04%
927,600
+116,100
6
$34.8M 4.43%
853,500
7
$32M 4.07%
1,486,000
8
$31.8M 4.04%
320,500
9
$23.1M 2.93%
+133,100
10
$11M 1.4%
216,650
11
$9.85M 1.25%
168,800
-79,600
12
$6.54M 0.83%
304,900
13
$5.4M 0.69%
51,600