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
1051
$529K 0.01%
+9,140
1052
$527K 0.01%
+26,840
1053
$524K 0.01%
+32,240
1054
$519K 0.01%
+15,790
1055
$517K 0.01%
+14,300
1056
$517K 0.01%
+30,280
1057
$513K 0.01%
+10,920
1058
$511K 0.01%
+11,779
1059
$498K 0.01%
+2,612
1060
$498K 0.01%
+21,277
1061
$489K 0.01%
+11,226
1062
$483K 0.01%
+10,570
1063
$481K 0.01%
+21,320
1064
$479K 0.01%
+18,790
1065
$464K 0.01%
+1,587
1066
$459K 0.01%
+57,800
1067
$454K 0.01%
+86,720
1068
$447K ﹤0.01%
+12,160
1069
$447K ﹤0.01%
+8,565
1070
$445K ﹤0.01%
+12,680
1071
$434K ﹤0.01%
+11,208
1072
$434K ﹤0.01%
+20,601
1073
$433K ﹤0.01%
+17,300
1074
$426K ﹤0.01%
+20,110
1075
$426K ﹤0.01%
+15,850
41 42
43
44 45