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
401
$4.6M 0.05%
+63,700
402
$4.59M 0.05%
+57,950
403
$4.58M 0.05%
+156,494
404
$4.58M 0.05%
+176,275
405
$4.58M 0.05%
+272,176
406
$4.55M 0.05%
+128,743
407
$4.55M 0.05%
+648,202
408
$4.47M 0.05%
+131,998
409
$4.45M 0.05%
+98,750
410
$4.44M 0.05%
+311,880
411
$4.39M 0.05%
+200,980
412
$4.39M 0.05%
+101,372
413
$4.37M 0.05%
+60,267
414
$4.33M 0.05%
+131,161
415
$4.33M 0.05%
+105,300
416
$4.3M 0.05%
+54,241
417
$4.3M 0.05%
+93,224
418
$4.3M 0.05%
+80,313
419
$4.29M 0.05%
+76,140
420
$4.29M 0.05%
+125,425
421
$4.28M 0.05%
+44,842
422
$4.27M 0.05%
+93,315
423
$4.25M 0.05%
+149,213
424
$4.24M 0.05%
+58,044
425
$4.23M 0.05%
+112,659