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
426
$4.21M 0.05%
+194,644
427
$4.21M 0.05%
+171,640
428
$4.2M 0.05%
+123,424
429
$4.18M 0.05%
+62,940
430
$4.16M 0.05%
+100,596
431
$4.16M 0.05%
+201,700
432
$4.13M 0.05%
+309,383
433
$4.13M 0.05%
+79,580
434
$4.08M 0.04%
+54,431
435
$4.07M 0.04%
+61,903
436
$4.05M 0.04%
+42,056
437
$4.03M 0.04%
+77,143
438
$4.01M 0.04%
+115,360
439
$4.01M 0.04%
+59,820
440
$4.01M 0.04%
+54,840
441
$4.01M 0.04%
+57,260
442
$3.98M 0.04%
+44,500
443
$3.98M 0.04%
+149,949
444
$3.95M 0.04%
+49,190
445
$3.95M 0.04%
+117,150
446
$3.95M 0.04%
+104,687
447
$3.95M 0.04%
+230,692
448
$3.93M 0.04%
+67,700
449
$3.92M 0.04%
+29,555
450
$3.91M 0.04%
+60,520
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