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
351
$5.36M 0.06%
+194,050
352
$5.34M 0.06%
+216,593
353
$5.33M 0.06%
+159,890
354
$5.32M 0.06%
+28,800
355
$5.28M 0.06%
+460,960
356
$5.28M 0.06%
+128,330
357
$5.24M 0.06%
+158,890
358
$5.24M 0.06%
+105,468
359
$5.24M 0.06%
+57,070
360
$5.18M 0.06%
+63,360
361
$5.13M 0.06%
+66,360
362
$5.13M 0.06%
+368,750
363
$5.11M 0.06%
+480,037
364
$5.09M 0.06%
+247,785
365
$5.08M 0.06%
+92,760
366
$5.08M 0.06%
+133,257
367
$5.08M 0.06%
+79,980
368
$5.06M 0.06%
+110,620
369
$5.05M 0.06%
+175,350
370
$5.02M 0.06%
+148,130
371
$5M 0.06%
+646,830
372
$4.96M 0.05%
+46,000
373
$4.95M 0.05%
+63,350
374
$4.94M 0.05%
+103,686
375
$4.93M 0.05%
+232,241