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
1101
$365K ﹤0.01%
+1,110
1102
$362K ﹤0.01%
+383
1103
$362K ﹤0.01%
+7,877
1104
$360K ﹤0.01%
+7,026
1105
$354K ﹤0.01%
+10,495
1106
$352K ﹤0.01%
+9,464
1107
$347K ﹤0.01%
+32,150
1108
$344K ﹤0.01%
+4,430
1109
$344K ﹤0.01%
+21,000
1110
$341K ﹤0.01%
+13,768
1111
$339K ﹤0.01%
+6,468
1112
$337K ﹤0.01%
+14,880
1113
$337K ﹤0.01%
+9,584
1114
$332K ﹤0.01%
+25,835
1115
$329K ﹤0.01%
+5,022
1116
$328K ﹤0.01%
+6,518
1117
$327K ﹤0.01%
+6,668
1118
$327K ﹤0.01%
+5,009
1119
$327K ﹤0.01%
+13,237
1120
$324K ﹤0.01%
+8,580
1121
$324K ﹤0.01%
+6,279
1122
$320K ﹤0.01%
+5,311
1123
$320K ﹤0.01%
+29,609
1124
$315K ﹤0.01%
+10,000
1125
$314K ﹤0.01%
+8,315
43 44
45
46 47