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
1126
$312K ﹤0.01%
+3,296
1127
$310K ﹤0.01%
+19,968
1128
$306K ﹤0.01%
+16,377
1129
$305K ﹤0.01%
+6,101
1130
$304K ﹤0.01%
+10,370
1131
$300K ﹤0.01%
+6,419
1132
$298K ﹤0.01%
+5,101
1133
$298K ﹤0.01%
+20,793
1134
$296K ﹤0.01%
+18,330
1135
$296K ﹤0.01%
+3,806
1136
$293K ﹤0.01%
+7,077
1137
$293K ﹤0.01%
+12,874
1138
$283K ﹤0.01%
+3,738
1139
$282K ﹤0.01%
+5,839
1140
$282K ﹤0.01%
+6,527
1141
$277K ﹤0.01%
+11,489
1142
$270K ﹤0.01%
+7,049
1143
$269K ﹤0.01%
+5,895
1144
$269K ﹤0.01%
+5,410
1145
$264K ﹤0.01%
+6,971
1146
$261K ﹤0.01%
+11,691
1147
$261K ﹤0.01%
+4,070
1148
$259K ﹤0.01%
+9,049
1149
$257K ﹤0.01%
+3,754
1150
$257K ﹤0.01%
+5,744
44 45
46
47 48