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
876
$1.06M 0.01%
+52,940
877
$1.05M 0.01%
+52,260
878
$1.05M 0.01%
+37,810
879
$1.05M 0.01%
+31,312
880
$1.04M 0.01%
+21,270
881
$1.04M 0.01%
+25,320
882
$1.04M 0.01%
+12,610
883
$1.03M 0.01%
+9,910
884
$1.03M 0.01%
+251,530
885
$1.02M 0.01%
+65,700
886
$1.02M 0.01%
+44,670
887
$1.02M 0.01%
+19,460
888
$1.02M 0.01%
+78,933
889
$1.01M 0.01%
+26,750
890
$1.01M 0.01%
+14,670
891
$1M 0.01%
+33,250
892
$996K 0.01%
+71,060
893
$993K 0.01%
+129,431
894
$990K 0.01%
+41,332
895
$990K 0.01%
+23,090
896
$990K 0.01%
+26,690
897
$989K 0.01%
+31,080
898
$977K 0.01%
+38,600
899
$976K 0.01%
+11,630
900
$976K 0.01%
+16,682
34 35
36
37 38