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
451
$3.9M 0.04%
+37,020
452
$3.9M 0.04%
+180,572
453
$3.89M 0.04%
+79,243
454
$3.89M 0.04%
+84,760
455
$3.89M 0.04%
+95,204
456
$3.89M 0.04%
+161,700
457
$3.89M 0.04%
+149,430
458
$3.88M 0.04%
+91,130
459
$3.87M 0.04%
+45,035
460
$3.86M 0.04%
+251,400
461
$3.85M 0.04%
+34,900
462
$3.84M 0.04%
+53,140
463
$3.83M 0.04%
+184,705
464
$3.82M 0.04%
+141,550
465
$3.81M 0.04%
+30,460
466
$3.79M 0.04%
+96,322
467
$3.79M 0.04%
+83,900
468
$3.78M 0.04%
+253,740
469
$3.71M 0.04%
+65,860
470
$3.7M 0.04%
+152,550
471
$3.7M 0.04%
+104,500
472
$3.67M 0.04%
+35,430
473
$3.66M 0.04%
+147,400
474
$3.66M 0.04%
+256,050
475
$3.64M 0.04%
+60,654
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