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
976
$746K 0.01%
+69,540
977
$745K 0.01%
+24,185
978
$745K 0.01%
+16,960
979
$742K 0.01%
+90,820
980
$741K 0.01%
+43,110
981
$739K 0.01%
+78,060
982
$733K 0.01%
+31,600
983
$731K 0.01%
+23,570
984
$729K 0.01%
+17,110
985
$726K 0.01%
+46,830
986
$726K 0.01%
+37,140
987
$724K 0.01%
+21,150
988
$720K 0.01%
+16,120
989
$719K 0.01%
+51,760
990
$718K 0.01%
+87,812
991
$717K 0.01%
+41,160
992
$715K 0.01%
+27,860
993
$714K 0.01%
+16,600
994
$712K 0.01%
+67,590
995
$702K 0.01%
+28,540
996
$701K 0.01%
+32,629
997
$701K 0.01%
+11,750
998
$696K 0.01%
+14,790
999
$693K 0.01%
+17,440
1000
$693K 0.01%
+31,210
38 39
40
41 42