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
701
$1.81M 0.02%
+27,590
702
$1.81M 0.02%
+22,120
703
$1.81M 0.02%
+27,510
704
$1.81M 0.02%
+11,290
705
$1.81M 0.02%
+27,990
706
$1.8M 0.02%
+53,690
707
$1.8M 0.02%
+98,610
708
$1.79M 0.02%
+39,200
709
$1.78M 0.02%
+44,220
710
$1.77M 0.02%
+7,625
711
$1.76M 0.02%
+51,207
712
$1.76M 0.02%
+145,699
713
$1.76M 0.02%
+93,844
714
$1.75M 0.02%
+71,179
715
$1.75M 0.02%
+43,060
716
$1.75M 0.02%
+42,670
717
$1.74M 0.02%
+62,460
718
$1.74M 0.02%
+47,110
719
$1.73M 0.02%
+44,685
720
$1.73M 0.02%
+34,480
721
$1.72M 0.02%
+4,905,200
722
$1.72M 0.02%
+22,580
723
$1.71M 0.02%
+46,422
724
$1.7M 0.02%
+32,610
725
$1.7M 0.02%
+27,830
27 28
29
30 31