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
26
$52.1M 0.57%
+601,742
27
$50.2M 0.55%
+822,449
28
$49M 0.54%
+1,221,616
29
$46M 0.51%
+2,197,170
30
$45.8M 0.5%
+639,504
31
$44.5M 0.49%
+1,250,600
32
$44.3M 0.49%
+969,140
33
$43.7M 0.48%
+1,423,355
34
$43.4M 0.48%
+861,832
35
$43.1M 0.47%
+385,086
36
$43M 0.47%
+1,770,590
37
$42.8M 0.47%
+966,563
38
$42.2M 0.46%
+564,280
39
$41.1M 0.45%
+390,539
40
$40.4M 0.44%
+988,360
41
$39.8M 0.44%
+776,350
42
$39.4M 0.43%
+384,206
43
$38.4M 0.42%
+524,510
44
$37.7M 0.41%
+414,343
45
$37.4M 0.41%
+335,034
46
$37.1M 0.41%
+772,777
47
$36.2M 0.4%
+381,140
48
$35.6M 0.39%
+637,127
49
$33.8M 0.37%
+437,940
50
$33.8M 0.37%
+1,359,927
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