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
276
$7.74M 0.09%
+123,259
277
$7.73M 0.09%
+131,249
278
$7.69M 0.08%
+86,072
279
$7.61M 0.08%
+303,840
280
$7.55M 0.08%
+114,700
281
$7.54M 0.08%
+201,700
282
$7.52M 0.08%
+539,443
283
$7.51M 0.08%
+116,800
284
$7.45M 0.08%
+152,888
285
$7.38M 0.08%
+137,100
286
$7.38M 0.08%
+427,330
287
$7.38M 0.08%
+214,529
288
$7.34M 0.08%
+50,730
289
$7.3M 0.08%
+358,576
290
$7.29M 0.08%
+118,300
291
$7.18M 0.08%
+98,290
292
$7.17M 0.08%
+275,156
293
$7.16M 0.08%
+50,010
294
$7.06M 0.08%
+256,578
295
$7.05M 0.08%
+116,645
296
$6.94M 0.08%
+82,836
297
$6.93M 0.08%
+122,046
298
$6.93M 0.08%
+154,852
299
$6.91M 0.08%
+151,938
300
$6.84M 0.08%
+312,422
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