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
926
$889K 0.01%
+89,401
927
$888K 0.01%
+800
928
$888K 0.01%
+28,550
929
$887K 0.01%
+22,120
930
$886K 0.01%
+12,250
931
$884K 0.01%
+17,570
932
$879K 0.01%
+23,500
933
$878K 0.01%
+76,450
934
$878K 0.01%
+17,850
935
$878K 0.01%
+11,760
936
$876K 0.01%
+20,260
937
$876K 0.01%
+26,340
938
$875K 0.01%
+54,909
939
$873K 0.01%
+25,910
940
$869K 0.01%
+18,330
941
$867K 0.01%
+37,410
942
$858K 0.01%
+29,250
943
$857K 0.01%
+17,340
944
$857K 0.01%
+33,600
945
$853K 0.01%
+14,038
946
$851K 0.01%
+21,750
947
$851K 0.01%
+22,660
948
$849K 0.01%
+17,410
949
$842K 0.01%
+50,050
950
$834K 0.01%
+25,520
36 37
38
39 40