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
676
$1.95M 0.02%
+169,240
677
$1.94M 0.02%
+66,645
678
$1.93M 0.02%
+38,100
679
$1.93M 0.02%
+59,030
680
$1.92M 0.02%
+194,559
681
$1.92M 0.02%
+72,060
682
$1.91M 0.02%
+38,120
683
$1.91M 0.02%
+74,343
684
$1.91M 0.02%
+16,694
685
$1.91M 0.02%
+35,430
686
$1.9M 0.02%
+494,560
687
$1.9M 0.02%
+32,730
688
$1.9M 0.02%
+38,940
689
$1.89M 0.02%
+167,621
690
$1.88M 0.02%
+57,910
691
$1.87M 0.02%
+41,800
692
$1.85M 0.02%
+78,903
693
$1.85M 0.02%
+86,200
694
$1.84M 0.02%
+45,794
695
$1.84M 0.02%
+46,230
696
$1.83M 0.02%
+30,470
697
$1.82M 0.02%
+76,470
698
$1.82M 0.02%
+72,788
699
$1.82M 0.02%
+24,970
700
$1.82M 0.02%
+68,040
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