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
951
$833K 0.01%
+13,170
952
$832K 0.01%
+3,791
953
$830K 0.01%
+16,300
954
$814K 0.01%
+74,430
955
$814K 0.01%
+19,430
956
$813K 0.01%
+18,030
957
$808K 0.01%
+54,600
958
$801K 0.01%
+42,300
959
$801K 0.01%
+34,360
960
$801K 0.01%
+32,720
961
$793K 0.01%
+19,600
962
$788K 0.01%
+23,410
963
$784K 0.01%
+44,610
964
$779K 0.01%
+9,580
965
$778K 0.01%
+15,520
966
$778K 0.01%
+14,360
967
$772K 0.01%
+39,770
968
$771K 0.01%
+40,820
969
$767K 0.01%
+23,600
970
$766K 0.01%
+27,590
971
$763K 0.01%
+60,250
972
$759K 0.01%
+21,040
973
$755K 0.01%
+24,690
974
$753K 0.01%
+14,010
975
$753K 0.01%
+31,460
37 38
39
40 41