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
1026
$624K 0.01%
+13,940
1027
$624K 0.01%
+14,200
1028
$619K 0.01%
+22,870
1029
$618K 0.01%
+20,090
1030
$613K 0.01%
+18,470
1031
$600K 0.01%
+14,010
1032
$599K 0.01%
+13,560
1033
$598K 0.01%
+22,727
1034
$593K 0.01%
+7,600
1035
$591K 0.01%
+11,932
1036
$590K 0.01%
+110,190
1037
$585K 0.01%
+28,730
1038
$581K 0.01%
+32,810
1039
$571K 0.01%
+23,220
1040
$570K 0.01%
+27,210
1041
$569K 0.01%
+12,220
1042
$565K 0.01%
+13,660
1043
$559K 0.01%
+19,558
1044
$557K 0.01%
+88,420
1045
$554K 0.01%
+16,250
1046
$549K 0.01%
+24,260
1047
$548K 0.01%
+21,480
1048
$538K 0.01%
+39,420
1049
$534K 0.01%
+30,450
1050
$529K 0.01%
+47,830
40 41
42
43 44