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
1251
$177K ﹤0.01%
+7,694
1252
$176K ﹤0.01%
+7,824
1253
$176K ﹤0.01%
+7,640
1254
$176K ﹤0.01%
+4,064
1255
$176K ﹤0.01%
+5,311
1256
$176K ﹤0.01%
+16,363
1257
$175K ﹤0.01%
+12,983
1258
$174K ﹤0.01%
+4,501
1259
$173K ﹤0.01%
+7,053
1260
$172K ﹤0.01%
+3,698
1261
$171K ﹤0.01%
+5,543
1262
$171K ﹤0.01%
+3,756
1263
$171K ﹤0.01%
+3,116
1264
$171K ﹤0.01%
+3,293
1265
$170K ﹤0.01%
+4,420
1266
$170K ﹤0.01%
+508
1267
$169K ﹤0.01%
+6,918
1268
$168K ﹤0.01%
+7,070
1269
$168K ﹤0.01%
+6,359
1270
$167K ﹤0.01%
+2,597
1271
$167K ﹤0.01%
+5,450
1272
$167K ﹤0.01%
+4,004
1273
$166K ﹤0.01%
+12,778
1274
$166K ﹤0.01%
+16,337
1275
$164K ﹤0.01%
+6,127
49 50
51
52 53