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
251
$9.28M 0.1%
+180,270
252
$9.22M 0.1%
+142,152
253
$9.21M 0.1%
+547,567
254
$9.01M 0.1%
+235,870
255
$8.96M 0.1%
+398,694
256
$8.93M 0.1%
+327,000
257
$8.9M 0.1%
+490,895
258
$8.89M 0.1%
+189,467
259
$8.82M 0.1%
+198,943
260
$8.66M 0.1%
+119,590
261
$8.62M 0.09%
+139,000
262
$8.58M 0.09%
+251,417
263
$8.54M 0.09%
+141,200
264
$8.51M 0.09%
+122,963
265
$8.49M 0.09%
+231,839
266
$8.45M 0.09%
+407,028
267
$8.23M 0.09%
+200,000
268
$8.21M 0.09%
+126,454
269
$8.17M 0.09%
+234,330
270
$8.16M 0.09%
+296,800
271
$8.15M 0.09%
+125,723
272
$8.12M 0.09%
+183,980
273
$8.09M 0.09%
+253,274
274
$7.9M 0.09%
+84,823
275
$7.86M 0.09%
+15,347
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