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
101
$22M 0.24%
+538,985
102
$21.9M 0.24%
+289,867
103
$21.9M 0.24%
+201,901
104
$21.7M 0.24%
+387,934
105
$21.6M 0.24%
+369,650
106
$21.5M 0.24%
+374,700
107
$21.5M 0.24%
+515,828
108
$21.5M 0.24%
+353,200
109
$20.7M 0.23%
+637,490
110
$20.6M 0.23%
+216,750
111
$19.8M 0.22%
+380,645
112
$19.8M 0.22%
+480,225
113
$19.5M 0.21%
+244,500
114
$19.3M 0.21%
+321,198
115
$19.1M 0.21%
+461,711
116
$19M 0.21%
+622,239
117
$19M 0.21%
+811,338
118
$18.7M 0.21%
+413,738
119
$18.7M 0.21%
+279,900
120
$18.6M 0.2%
+175,893
121
$18.6M 0.2%
+307,984
122
$18.6M 0.2%
+254,989
123
$18.5M 0.2%
+535,906
124
$18.5M 0.2%
+279,990
125
$18.5M 0.2%
+260,393
3 4
5
6 7