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
76
$26.4M 0.29%
+360,588
77
$26.4M 0.29%
+116,738
78
$25.7M 0.28%
+298,944
79
$25.7M 0.28%
+735,560
80
$25.4M 0.28%
+1,075,329
81
$25M 0.28%
+165,565
82
$25M 0.27%
+751,729
83
$24.8M 0.27%
+205,150
84
$24.8M 0.27%
+3,299,505
85
$24.6M 0.27%
+727,214
86
$24M 0.26%
+481,830
87
$24M 0.26%
+380,007
88
$23.9M 0.26%
+308,760
89
$23.6M 0.26%
+828,076
90
$23.6M 0.26%
+725,502
91
$23.5M 0.26%
+913,620
92
$23.5M 0.26%
+6,280,810
93
$23.4M 0.26%
+466,645
94
$23.3M 0.26%
+686,112
95
$23.1M 0.25%
+505,452
96
$22.7M 0.25%
+205,604
97
$22.7M 0.25%
+1,516,800
98
$22.6M 0.25%
+358,492
99
$22.6M 0.25%
+1,072,083
100
$22.1M 0.24%
+635,910
2 3
4
5 6