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
51
$33.2M 0.37%
+579,236
52
$32.9M 0.36%
+332,805
53
$32.5M 0.36%
+471,618
54
$32.5M 0.36%
+495,644
55
$31.5M 0.35%
+592,540
56
$31.5M 0.35%
+1,020,098
57
$31.5M 0.35%
+424,550
58
$31.3M 0.34%
+2,257,200
59
$31.3M 0.34%
+832,204
60
$31.2M 0.34%
+953,410
61
$30.8M 0.34%
+389,018
62
$30.4M 0.33%
+446,294
63
$30M 0.33%
+636,417
64
$29.5M 0.32%
+204,000
65
$29.4M 0.32%
+298,513
66
$29.3M 0.32%
+2,280,716
67
$29.1M 0.32%
+245,883
68
$29M 0.32%
+479,578
69
$28.3M 0.31%
+683,881
70
$28M 0.31%
+1,288,006
71
$28M 0.31%
+129,930
72
$27.4M 0.3%
+444,652
73
$27M 0.3%
+635,742
74
$26.9M 0.3%
+710,427
75
$26.4M 0.29%
+22,390
1 2
3
4 5