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
601
$2.46M 0.03%
+31,720
602
$2.46M 0.03%
+43,099
603
$2.46M 0.03%
+40,380
604
$2.45M 0.03%
+64,750
605
$2.45M 0.03%
+32,889
606
$2.44M 0.03%
+29,350
607
$2.43M 0.03%
+86,880
608
$2.42M 0.03%
+57,570
609
$2.42M 0.03%
+30,380
610
$2.4M 0.03%
+58,847
611
$2.4M 0.03%
+50,920
612
$2.39M 0.03%
+164,910
613
$2.37M 0.03%
+71,200
614
$2.37M 0.03%
+46,540
615
$2.36M 0.03%
+154,233
616
$2.35M 0.03%
+33,870
617
$2.34M 0.03%
+44,421
618
$2.33M 0.03%
+46,237
619
$2.32M 0.03%
+180,057
620
$2.29M 0.03%
+12,850
621
$2.29M 0.03%
+49,070
622
$2.28M 0.03%
+64,970
623
$2.27M 0.03%
+54,240
624
$2.27M 0.02%
+79,690
625
$2.26M 0.02%
+40,660
23 24
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