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
801
$1.39M 0.02%
+95,437
802
$1.37M 0.02%
+39,660
803
$1.37M 0.02%
+78,860
804
$1.36M 0.02%
+64,283
805
$1.36M 0.02%
+71,695
806
$1.36M 0.01%
+60,220
807
$1.35M 0.01%
+13,870
808
$1.35M 0.01%
+43,900
809
$1.35M 0.01%
+25,960
810
$1.34M 0.01%
+63,020
811
$1.34M 0.01%
+24,040
812
$1.33M 0.01%
+31,380
813
$1.33M 0.01%
+34,795
814
$1.32M 0.01%
+27,380
815
$1.32M 0.01%
+32,980
816
$1.32M 0.01%
+54,235
817
$1.31M 0.01%
+57,888
818
$1.3M 0.01%
+34,590
819
$1.3M 0.01%
+64,930
820
$1.29M 0.01%
+3,703
821
$1.29M 0.01%
+23,260
822
$1.29M 0.01%
+175,340
823
$1.28M 0.01%
+16,930
824
$1.28M 0.01%
+40,380
825
$1.28M 0.01%
+22,040
31 32
33
34 35