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
576
$2.66M 0.03%
+46,000
577
$2.66M 0.03%
+58,877
578
$2.65M 0.03%
+77,660
579
$2.65M 0.03%
+156,794
580
$2.64M 0.03%
+151,408
581
$2.64M 0.03%
+109,320
582
$2.64M 0.03%
+70,280
583
$2.64M 0.03%
+61,540
584
$2.63M 0.03%
+284,202
585
$2.62M 0.03%
+75,278
586
$2.62M 0.03%
+93,210
587
$2.61M 0.03%
+40,500
588
$2.6M 0.03%
+87,360
589
$2.59M 0.03%
+147,241
590
$2.57M 0.03%
+55,610
591
$2.53M 0.03%
+91,300
592
$2.53M 0.03%
+56,130
593
$2.53M 0.03%
+6,600
594
$2.52M 0.03%
+58,306
595
$2.52M 0.03%
+24,690
596
$2.51M 0.03%
+2,720
597
$2.5M 0.03%
+74,787
598
$2.5M 0.03%
+98,230
599
$2.49M 0.03%
+33,170
600
$2.48M 0.03%
+54,400
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