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
1201
$206K ﹤0.01%
+6,324
1202
$203K ﹤0.01%
+7,592
1203
$203K ﹤0.01%
+3,196
1204
$202K ﹤0.01%
+3,157
1205
$201K ﹤0.01%
+8,036
1206
$201K ﹤0.01%
+12,209
1207
$200K ﹤0.01%
+3,600
1208
$199K ﹤0.01%
+5,385
1209
$199K ﹤0.01%
+3,908
1210
$199K ﹤0.01%
+4,160
1211
$198K ﹤0.01%
+1,163
1212
$198K ﹤0.01%
+6,444
1213
$197K ﹤0.01%
+5,572
1214
$196K ﹤0.01%
+15,584
1215
$196K ﹤0.01%
+5,132
1216
$194K ﹤0.01%
+14,045
1217
$194K ﹤0.01%
+6,479
1218
$193K ﹤0.01%
+3,004
1219
$193K ﹤0.01%
+7,711
1220
$192K ﹤0.01%
+4,207
1221
$192K ﹤0.01%
+5,425
1222
$191K ﹤0.01%
+12,729
1223
$191K ﹤0.01%
+7,573
1224
$191K ﹤0.01%
+6,708
1225
$190K ﹤0.01%
+2,079
47 48
49
50 51