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
1276
$164K ﹤0.01%
+5,584
1277
$164K ﹤0.01%
+577
1278
$163K ﹤0.01%
+5,338
1279
$163K ﹤0.01%
+8,032
1280
$160K ﹤0.01%
+4,182
1281
$160K ﹤0.01%
+2,058
1282
$160K ﹤0.01%
+3,875
1283
$159K ﹤0.01%
+12,077
1284
$159K ﹤0.01%
+3,733
1285
$159K ﹤0.01%
+8,089
1286
$157K ﹤0.01%
+22,622
1287
$157K ﹤0.01%
+3,579
1288
$156K ﹤0.01%
+10,943
1289
$156K ﹤0.01%
+4,433
1290
$155K ﹤0.01%
+2,252
1291
$155K ﹤0.01%
+2,916
1292
$155K ﹤0.01%
+7,340
1293
$153K ﹤0.01%
+3,310
1294
$153K ﹤0.01%
+122
1295
$152K ﹤0.01%
+27,632
1296
$152K ﹤0.01%
+7,567
1297
$152K ﹤0.01%
+8,781
1298
$152K ﹤0.01%
+6,128
1299
$152K ﹤0.01%
+4,803
1300
$150K ﹤0.01%
+4,027
50 51
52
53 54