MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.5M
3
+$17.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.83M

Top Sells

1
+$27.4M
2
+$13.4M
3
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$984K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 32.42%
2,792,394
+247,294
2
$168M 19.62%
269,950
-21,600
3
$103M 12.05%
3,874,900
+181,800
4
$50.4M 5.9%
927,600
5
$47.7M 5.59%
571,900
-327,900
6
$46.4M 5.43%
1,088,800
+235,300
7
$31.4M 3.68%
1,486,000
8
$30.9M 3.62%
320,500
9
$29.9M 3.5%
+692,700
10
$24.2M 2.83%
133,100
11
$17.8M 2.08%
+414,700
12
$11M 1.28%
216,650
13
$6.33M 0.74%
304,900
14
$6.12M 0.72%
98,600
-70,200
15
$4.66M 0.54%
42,600
-9,000