MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$24.5M
3
+$24.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$38.8M
2
+$6.12M
3
+$4.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 31.58%
3,039,330
+246,936
2
$140M 14.55%
209,670
-60,280
3
$107M 11.07%
3,962,640
+87,740
4
$77.9M 8.07%
1,362,200
+434,600
5
$55.2M 5.72%
631,755
+59,855
6
$53.9M 5.59%
1,163,700
+74,900
7
$40M 4.15%
+320,000
8
$35.7M 3.7%
355,805
+35,305
9
$35.1M 3.64%
1,627,170
+141,170
10
$33.2M 3.44%
751,440
+58,740
11
$29M 3%
152,610
+19,510
12
$23.8M 2.46%
468,570
+251,920
13
$20.4M 2.12%
443,115
+28,415
14
$8.61M 0.89%
399,645
+94,745
15
$221K 0.02%
+3,350
16
– –
-42,600
17
– –
-98,600