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
1176
$232K ﹤0.01%
+9,481
1177
$232K ﹤0.01%
+20,650
1178
$232K ﹤0.01%
+790
1179
$231K ﹤0.01%
+16,604
1180
$229K ﹤0.01%
+3,063
1181
$227K ﹤0.01%
+15,846
1182
$224K ﹤0.01%
+45,650
1183
$224K ﹤0.01%
+8,302
1184
$223K ﹤0.01%
+3,327
1185
$221K ﹤0.01%
+9,979
1186
$221K ﹤0.01%
+2,089
1187
$218K ﹤0.01%
+3,761
1188
$217K ﹤0.01%
+10,798
1189
$217K ﹤0.01%
+4,347
1190
$216K ﹤0.01%
+4,202
1191
$215K ﹤0.01%
+8,650
1192
$214K ﹤0.01%
+6,031
1193
$214K ﹤0.01%
+7,760
1194
$211K ﹤0.01%
+3,754
1195
$211K ﹤0.01%
+44,980
1196
$209K ﹤0.01%
+5,249
1197
$208K ﹤0.01%
+10,788
1198
$207K ﹤0.01%
+4,240
1199
$207K ﹤0.01%
+7,087
1200
$206K ﹤0.01%
+8,701
46 47
48
49 50