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
651
$2.14M 0.02%
+31,680
652
$2.13M 0.02%
+62,607
653
$2.12M 0.02%
+57,700
654
$2.12M 0.02%
+51,260
655
$2.12M 0.02%
+73,932
656
$2.1M 0.02%
+181,550
657
$2.1M 0.02%
+43,220
658
$2.07M 0.02%
+56,710
659
$2.07M 0.02%
+107,070
660
$2.05M 0.02%
+58,410
661
$2.05M 0.02%
+74,670
662
$2.04M 0.02%
+65,330
663
$2.04M 0.02%
+105,500
664
$2.03M 0.02%
+49,426
665
$2.01M 0.02%
+46,630
666
$2.01M 0.02%
+44,755
667
$2M 0.02%
+58,064
668
$2M 0.02%
+106,820
669
$1.99M 0.02%
+146,655
670
$1.98M 0.02%
+445,970
671
$1.98M 0.02%
+48,240
672
$1.97M 0.02%
+30,040
673
$1.97M 0.02%
+126,020
674
$1.96M 0.02%
+28,400
675
$1.95M 0.02%
+35,050
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