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
826
$1.28M 0.01%
+85,860
827
$1.27M 0.01%
+37,319
828
$1.27M 0.01%
+19,250
829
$1.27M 0.01%
+29,213
830
$1.27M 0.01%
+16,780
831
$1.25M 0.01%
+36,581
832
$1.25M 0.01%
+16,110
833
$1.25M 0.01%
+53,100
834
$1.24M 0.01%
+37,866
835
$1.24M 0.01%
+12,370
836
$1.23M 0.01%
+33,790
837
$1.23M 0.01%
+14,140
838
$1.22M 0.01%
+18,420
839
$1.22M 0.01%
+94,570
840
$1.2M 0.01%
+32,860
841
$1.2M 0.01%
+30,850
842
$1.19M 0.01%
+86,201
843
$1.19M 0.01%
+9,600
844
$1.19M 0.01%
+44,910
845
$1.19M 0.01%
+103,830
846
$1.18M 0.01%
+18,670
847
$1.18M 0.01%
+92,347
848
$1.18M 0.01%
+30,730
849
$1.18M 0.01%
+18,210
850
$1.17M 0.01%
+15,200
32 33
34
35 36