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
1226
$190K ﹤0.01%
+2,915
1227
$189K ﹤0.01%
+2,614
1228
$189K ﹤0.01%
+8,716
1229
$189K ﹤0.01%
+5,620
1230
$189K ﹤0.01%
+13,270
1231
$188K ﹤0.01%
+7,631
1232
$188K ﹤0.01%
+4,186
1233
$188K ﹤0.01%
+5,034
1234
$186K ﹤0.01%
+3,373
1235
$185K ﹤0.01%
+4,740
1236
$185K ﹤0.01%
+47
1237
$185K ﹤0.01%
+8,712
1238
$184K ﹤0.01%
+5,490
1239
$184K ﹤0.01%
+2,774
1240
$183K ﹤0.01%
+3,720
1241
$182K ﹤0.01%
+5,620
1242
$182K ﹤0.01%
+6,432
1243
$181K ﹤0.01%
+5,387
1244
$180K ﹤0.01%
+8,328
1245
$180K ﹤0.01%
+9,436
1246
$180K ﹤0.01%
+2,495
1247
$180K ﹤0.01%
+9,015
1248
$180K ﹤0.01%
+8,712
1249
$179K ﹤0.01%
+9,804
1250
$178K ﹤0.01%
+3,918
48 49
50
51 52