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
776
$1.48M 0.02%
+72,990
777
$1.47M 0.02%
+64,020
778
$1.47M 0.02%
+17,660
779
$1.47M 0.02%
+29,780
780
$1.46M 0.02%
+35,470
781
$1.45M 0.02%
+19,280
782
$1.45M 0.02%
+29,590
783
$1.45M 0.02%
+29,470
784
$1.44M 0.02%
+55,123
785
$1.44M 0.02%
+83,240
786
$1.43M 0.02%
+53,080
787
$1.43M 0.02%
+55,040
788
$1.43M 0.02%
+31,075
789
$1.43M 0.02%
+52,010
790
$1.43M 0.02%
+95,650
791
$1.42M 0.02%
+124,772
792
$1.42M 0.02%
+80,080
793
$1.42M 0.02%
+27,480
794
$1.41M 0.02%
+45,500
795
$1.41M 0.02%
+36,280
796
$1.41M 0.02%
+84,110
797
$1.4M 0.02%
+29,730
798
$1.4M 0.02%
+177,262
799
$1.4M 0.02%
+138,660
800
$1.39M 0.02%
+75,414
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