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
526
$3.13M 0.03%
+193,215
527
$3.12M 0.03%
+278,520
528
$3.1M 0.03%
+216,540
529
$3.09M 0.03%
+81,340
530
$3.08M 0.03%
+66,110
531
$3.08M 0.03%
+16,550
532
$3.08M 0.03%
+46,300
533
$3.07M 0.03%
+112,871
534
$3.05M 0.03%
+56,430
535
$3.04M 0.03%
+75,337
536
$3.03M 0.03%
+30,580
537
$3.03M 0.03%
+56,650
538
$3.02M 0.03%
+51,066
539
$3.01M 0.03%
+79,400
540
$3M 0.03%
+534,168
541
$2.99M 0.03%
+70,170
542
$2.98M 0.03%
+49,103
543
$2.97M 0.03%
+59,560
544
$2.97M 0.03%
+104,940
545
$2.97M 0.03%
+116,990
546
$2.97M 0.03%
+231,240
547
$2.97M 0.03%
+80,700
548
$2.97M 0.03%
+120,878
549
$2.97M 0.03%
+96,020
550
$2.95M 0.03%
+46,200
20 21
22
23 24