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
1076
$425K ﹤0.01%
+13,094
1077
$424K ﹤0.01%
+30,740
1078
$423K ﹤0.01%
+17,510
1079
$416K ﹤0.01%
+18,930
1080
$415K ﹤0.01%
+13,960
1081
$415K ﹤0.01%
+4,693
1082
$408K ﹤0.01%
+10,820
1083
$407K ﹤0.01%
+29,370
1084
$406K ﹤0.01%
+5,678
1085
$405K ﹤0.01%
+5,080
1086
$400K ﹤0.01%
+12,533
1087
$400K ﹤0.01%
+5,177
1088
$392K ﹤0.01%
+21,584
1089
$390K ﹤0.01%
+49,830
1090
$386K ﹤0.01%
+19,110
1091
$381K ﹤0.01%
+6,270
1092
$380K ﹤0.01%
+13,904
1093
$378K ﹤0.01%
+9,299
1094
$374K ﹤0.01%
+15,210
1095
$371K ﹤0.01%
+16,620
1096
$369K ﹤0.01%
+8,112
1097
$369K ﹤0.01%
+9,160
1098
$369K ﹤0.01%
+20,070
1099
$368K ﹤0.01%
+9,944
1100
$366K ﹤0.01%
+4,557
42 43
44
45 46