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
751
$1.59M 0.02%
+49,710
752
$1.57M 0.02%
+17,280
753
$1.57M 0.02%
+23,510
754
$1.57M 0.02%
+39,390
755
$1.57M 0.02%
+130,660
756
$1.56M 0.02%
+96,640
757
$1.55M 0.02%
+55,630
758
$1.55M 0.02%
+141,440
759
$1.55M 0.02%
+56,755
760
$1.55M 0.02%
+5,900
761
$1.54M 0.02%
+39,875
762
$1.54M 0.02%
+25,270
763
$1.54M 0.02%
+59,880
764
$1.53M 0.02%
+382,141
765
$1.53M 0.02%
+99,890
766
$1.52M 0.02%
+56,090
767
$1.52M 0.02%
+33,295
768
$1.51M 0.02%
+34,870
769
$1.51M 0.02%
+28,900
770
$1.5M 0.02%
+61,128
771
$1.5M 0.02%
+82,930
772
$1.49M 0.02%
+208,800
773
$1.49M 0.02%
+96,030
774
$1.49M 0.02%
+24,960
775
$1.49M 0.02%
+24,678
29 30
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