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
326
$6.04M 0.07%
+142,850
327
$6.03M 0.07%
+218,446
328
$6.02M 0.07%
+197,000
329
$6M 0.07%
+66,460
330
$5.95M 0.07%
+174,850
331
$5.9M 0.06%
+120,794
332
$5.89M 0.06%
+50,186
333
$5.85M 0.06%
+126,502
334
$5.84M 0.06%
+68,941
335
$5.83M 0.06%
+107,939
336
$5.82M 0.06%
+217,864
337
$5.79M 0.06%
+20,836
338
$5.79M 0.06%
+127,680
339
$5.79M 0.06%
+119,810
340
$5.73M 0.06%
+177,653
341
$5.71M 0.06%
+411,264
342
$5.66M 0.06%
+175,986
343
$5.66M 0.06%
+237,813
344
$5.58M 0.06%
+253,416
345
$5.52M 0.06%
+177,830
346
$5.52M 0.06%
+240,000
347
$5.5M 0.06%
+256,870
348
$5.48M 0.06%
+47,895
349
$5.46M 0.06%
+61,140
350
$5.36M 0.06%
+71,420