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
476
$3.61M 0.04%
+61,870
477
$3.61M 0.04%
+167,733
478
$3.59M 0.04%
+113,843
479
$3.55M 0.04%
+22,360
480
$3.55M 0.04%
+35,510
481
$3.55M 0.04%
+139,226
482
$3.52M 0.04%
+32,360
483
$3.51M 0.04%
+74,491
484
$3.5M 0.04%
+43,110
485
$3.5M 0.04%
+197,565
486
$3.49M 0.04%
+106,812
487
$3.48M 0.04%
+94,500
488
$3.48M 0.04%
+343,560
489
$3.46M 0.04%
+25,663
490
$3.44M 0.04%
+57,070
491
$3.44M 0.04%
+42,545
492
$3.41M 0.04%
+79,660
493
$3.4M 0.04%
+64,222
494
$3.38M 0.04%
+59,280
495
$3.38M 0.04%
+380,700
496
$3.36M 0.04%
+46,177
497
$3.36M 0.04%
+183,455
498
$3.35M 0.04%
+69,722
499
$3.34M 0.04%
+185,014
500
$3.32M 0.04%
+35,316
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