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
501
$3.31M 0.04%
+93,390
502
$3.31M 0.04%
+244,803
503
$3.31M 0.04%
+105,795
504
$3.3M 0.04%
+88,376
505
$3.3M 0.04%
+86,050
506
$3.3M 0.04%
+156,840
507
$3.29M 0.04%
+49,700
508
$3.24M 0.04%
+144,400
509
$3.22M 0.04%
+116,815
510
$3.22M 0.04%
+79,340
511
$3.22M 0.04%
+47,755
512
$3.21M 0.04%
+189,100
513
$3.19M 0.04%
+72,980
514
$3.18M 0.04%
+123,101
515
$3.16M 0.03%
+37,065
516
$3.16M 0.03%
+45,760
517
$3.16M 0.03%
+70,157
518
$3.16M 0.03%
+114,900
519
$3.15M 0.03%
+155,910
520
$3.15M 0.03%
+92,888
521
$3.15M 0.03%
+105,100
522
$3.14M 0.03%
+51,380
523
$3.14M 0.03%
+102,267
524
$3.14M 0.03%
+55,080
525
$3.14M 0.03%
+58,270
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