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
1301
$149K ﹤0.01%
+1,710
1302
$149K ﹤0.01%
+457
1303
$149K ﹤0.01%
+6,823
1304
$148K ﹤0.01%
+4,528
1305
$147K ﹤0.01%
+5,152
1306
$147K ﹤0.01%
+7,254
1307
$147K ﹤0.01%
+2,893
1308
$146K ﹤0.01%
+3,681
1309
$146K ﹤0.01%
+10,570
1310
$145K ﹤0.01%
+3,076
1311
$144K ﹤0.01%
+12,212
1312
$144K ﹤0.01%
+5,092
1313
$144K ﹤0.01%
+8,312
1314
$143K ﹤0.01%
+5,344
1315
$143K ﹤0.01%
+10,402
1316
$143K ﹤0.01%
+3,042
1317
$141K ﹤0.01%
+2,279
1318
$141K ﹤0.01%
+4,725
1319
$141K ﹤0.01%
+802
1320
$141K ﹤0.01%
+3,846
1321
$139K ﹤0.01%
+8,427
1322
$138K ﹤0.01%
+7,506
1323
$137K ﹤0.01%
+4,430
1324
$137K ﹤0.01%
+2,879
1325
$136K ﹤0.01%
+8,383
51 52
53
54 55