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
901
$954K 0.01%
+18,420
902
$952K 0.01%
+22,990
903
$948K 0.01%
+23,700
904
$946K 0.01%
+17,030
905
$940K 0.01%
+19,680
906
$934K 0.01%
+42,380
907
$934K 0.01%
+30,043
908
$930K 0.01%
+45,617
909
$926K 0.01%
+26,440
910
$923K 0.01%
+30,330
911
$918K 0.01%
+100,260
912
$916K 0.01%
+13,520
913
$910K 0.01%
+64,170
914
$908K 0.01%
+44,400
915
$908K 0.01%
+35,360
916
$908K 0.01%
+19,380
917
$907K 0.01%
+18,570
918
$906K 0.01%
+2,273
919
$905K 0.01%
+34,680
920
$901K 0.01%
+21,060
921
$900K 0.01%
+106,920
922
$899K 0.01%
+69,440
923
$897K 0.01%
+39,496
924
$891K 0.01%
+7,940
925
$889K 0.01%
+38,600
35 36
37
38 39