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
851
$1.16M 0.01%
+39,510
852
$1.16M 0.01%
+43,120
853
$1.15M 0.01%
+37,900
854
$1.15M 0.01%
+32,180
855
$1.15M 0.01%
+43,560
856
$1.14M 0.01%
+54,787
857
$1.14M 0.01%
+70,158
858
$1.13M 0.01%
+59,680
859
$1.13M 0.01%
+13,420
860
$1.12M 0.01%
+38,860
861
$1.11M 0.01%
+19,650
862
$1.11M 0.01%
+57,360
863
$1.11M 0.01%
+32,234
864
$1.1M 0.01%
+601
865
$1.1M 0.01%
+35,030
866
$1.1M 0.01%
+23,680
867
$1.09M 0.01%
+28,090
868
$1.09M 0.01%
+38,990
869
$1.09M 0.01%
+32,230
870
$1.09M 0.01%
+22,530
871
$1.08M 0.01%
+96,700
872
$1.07M 0.01%
+24,894
873
$1.06M 0.01%
+34,000
874
$1.06M 0.01%
+23,052
875
$1.06M 0.01%
+101,200
33 34
35
36 37