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
551
$2.93M 0.03%
+82,260
552
$2.93M 0.03%
+39,590
553
$2.91M 0.03%
+40,012
554
$2.91M 0.03%
+68,792
555
$2.9M 0.03%
+64,702
556
$2.9M 0.03%
+286,696
557
$2.89M 0.03%
+58,910
558
$2.88M 0.03%
+64,871
559
$2.88M 0.03%
+25,760
560
$2.86M 0.03%
+53,953
561
$2.84M 0.03%
+298,260
562
$2.83M 0.03%
+165,533
563
$2.81M 0.03%
+41,990
564
$2.81M 0.03%
+33,250
565
$2.8M 0.03%
+48,960
566
$2.79M 0.03%
+66,480
567
$2.76M 0.03%
+55,360
568
$2.76M 0.03%
+44,310
569
$2.75M 0.03%
+46,740
570
$2.75M 0.03%
+56,140
571
$2.74M 0.03%
+80,875
572
$2.73M 0.03%
+184,259
573
$2.7M 0.03%
+60,470
574
$2.68M 0.03%
+23,850
575
$2.68M 0.03%
+44,720
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