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
726
$1.7M 0.02%
+39,330
727
$1.69M 0.02%
+25,850
728
$1.69M 0.02%
+30,530
729
$1.68M 0.02%
+87,120
730
$1.67M 0.02%
+20,150
731
$1.67M 0.02%
+26,760
732
$1.66M 0.02%
+56,391
733
$1.66M 0.02%
+30,220
734
$1.65M 0.02%
+19,560
735
$1.64M 0.02%
+41,570
736
$1.63M 0.02%
+41,010
737
$1.63M 0.02%
+19,030
738
$1.63M 0.02%
+228,400
739
$1.63M 0.02%
+58,670
740
$1.63M 0.02%
+30,650
741
$1.62M 0.02%
+26,020
742
$1.62M 0.02%
+62,070
743
$1.61M 0.02%
+49,900
744
$1.6M 0.02%
+48,990
745
$1.6M 0.02%
+38,080
746
$1.6M 0.02%
+61,002
747
$1.6M 0.02%
+31,680
748
$1.6M 0.02%
+101,600
749
$1.59M 0.02%
+36,310
750
$1.59M 0.02%
+33,220
28 29
30
31 32