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
301
$6.75M 0.07%
+207,860
302
$6.72M 0.07%
+119,188
303
$6.66M 0.07%
+81,940
304
$6.64M 0.07%
+105,550
305
$6.63M 0.07%
+429,994
306
$6.6M 0.07%
+136,084
307
$6.59M 0.07%
+132,284
308
$6.53M 0.07%
+497,960
309
$6.5M 0.07%
+134,754
310
$6.47M 0.07%
+144,673
311
$6.4M 0.07%
+75,640
312
$6.34M 0.07%
+187,510
313
$6.33M 0.07%
+175,100
314
$6.28M 0.07%
+96,280
315
$6.27M 0.07%
+40,000
316
$6.27M 0.07%
+93,610
317
$6.25M 0.07%
+139,445
318
$6.24M 0.07%
+14,725
319
$6.2M 0.07%
+105,369
320
$6.2M 0.07%
+141,858
321
$6.2M 0.07%
+99,426
322
$6.12M 0.07%
+85,100
323
$6.1M 0.07%
+171,700
324
$6.08M 0.07%
+56,098
325
$6.07M 0.07%
+24,070
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