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
1001
$693K 0.01%
+28,070
1002
$691K 0.01%
+19,930
1003
$688K 0.01%
+22,170
1004
$688K 0.01%
+49,840
1005
$686K 0.01%
+9,223
1006
$683K 0.01%
+28,570
1007
$681K 0.01%
+29,347
1008
$677K 0.01%
+18,080
1009
$676K 0.01%
+45,790
1010
$674K 0.01%
+14,120
1011
$674K 0.01%
+40,950
1012
$663K 0.01%
+10,910
1013
$662K 0.01%
+33,884
1014
$657K 0.01%
+15,490
1015
$657K 0.01%
+28,960
1016
$647K 0.01%
+26,310
1017
$647K 0.01%
+110,960
1018
$645K 0.01%
+10,560
1019
$644K 0.01%
+14,050
1020
$642K 0.01%
+17,810
1021
$641K 0.01%
+15,860
1022
$633K 0.01%
+74,380
1023
$630K 0.01%
+32,090
1024
$628K 0.01%
+11,920
1025
$626K 0.01%
+35,790
39 40
41
42 43