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
$9.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$148M
3
+$131M
4
XOM icon
Exxon Mobil
XOM
+$110M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.87%
2 Industrials 11.3%
3 Technology 11.21%
4 Financials 10.71%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.12%
+335,984
227
$11M 0.12%
+173,310
228
$11M 0.12%
+289,120
229
$10.8M 0.12%
+221,350
230
$10.6M 0.12%
+185,284
231
$10.6M 0.12%
+270,354
232
$10.4M 0.11%
+69,771
233
$10.3M 0.11%
+168,630
234
$10.2M 0.11%
+224,400
235
$10.1M 0.11%
+147,301
236
$10.1M 0.11%
+895,346
237
$10.1M 0.11%
+1,382,500
238
$10.1M 0.11%
+149,050
239
$10.1M 0.11%
+231,422
240
$9.91M 0.11%
+248,943
241
$9.9M 0.11%
+298,500
242
$9.84M 0.11%
+823,695
243
$9.84M 0.11%
+155,690
244
$9.82M 0.11%
+151,918
245
$9.79M 0.11%
+204,800
246
$9.73M 0.11%
+305,620
247
$9.7M 0.11%
+312,490
248
$9.65M 0.11%
+114,504
249
$9.61M 0.11%
+201,410
250
$9.36M 0.1%
+256,222
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