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
1151
$256K ﹤0.01%
+9,101
1152
$256K ﹤0.01%
+6,390
1153
$255K ﹤0.01%
+8,900
1154
$255K ﹤0.01%
+2,599
1155
$254K ﹤0.01%
+6,879
1156
$253K ﹤0.01%
+22,396
1157
$252K ﹤0.01%
+27,081
1158
$251K ﹤0.01%
+5,649
1159
$250K ﹤0.01%
+4,494
1160
$248K ﹤0.01%
+4,978
1161
$248K ﹤0.01%
+6,548
1162
$246K ﹤0.01%
+3,840
1163
$245K ﹤0.01%
+6,336
1164
$243K ﹤0.01%
+20,093
1165
$243K ﹤0.01%
+5,197
1166
$243K ﹤0.01%
+9,310
1167
$242K ﹤0.01%
+6,163
1168
$241K ﹤0.01%
+5,230
1169
$240K ﹤0.01%
+6,488
1170
$240K ﹤0.01%
+11,576
1171
$240K ﹤0.01%
+4,316
1172
$239K ﹤0.01%
+7,758
1173
$236K ﹤0.01%
+4,192
1174
$236K ﹤0.01%
+22,554
1175
$233K ﹤0.01%
+15,513
45 46
47
48 49