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
626
$2.25M 0.02%
+21,820
627
$2.25M 0.02%
+68,120
628
$2.23M 0.02%
+62,480
629
$2.23M 0.02%
+152,873
630
$2.23M 0.02%
+578
631
$2.22M 0.02%
+140,180
632
$2.22M 0.02%
+22,580
633
$2.22M 0.02%
+100,510
634
$2.21M 0.02%
+33,860
635
$2.2M 0.02%
+50,660
636
$2.2M 0.02%
+33,570
637
$2.2M 0.02%
+33,870
638
$2.2M 0.02%
+165,972
639
$2.19M 0.02%
+86,920
640
$2.19M 0.02%
+26,910
641
$2.19M 0.02%
+48,478
642
$2.19M 0.02%
+36,470
643
$2.18M 0.02%
+29,480
644
$2.18M 0.02%
+58,210
645
$2.17M 0.02%
+19,115
646
$2.16M 0.02%
+92,240
647
$2.15M 0.02%
+28,580
648
$2.15M 0.02%
+91,571
649
$2.15M 0.02%
+262,654
650
$2.14M 0.02%
+194,235
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