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
1326
$136K ﹤0.01%
+9,696
1327
$136K ﹤0.01%
+3,529
1328
$136K ﹤0.01%
+2,449
1329
$135K ﹤0.01%
+5,296
1330
$135K ﹤0.01%
+8,178
1331
$135K ﹤0.01%
+7,978
1332
$135K ﹤0.01%
+5,173
1333
$134K ﹤0.01%
+2,778
1334
$134K ﹤0.01%
+5,499
1335
$133K ﹤0.01%
+2,020
1336
$133K ﹤0.01%
+4,033
1337
$132K ﹤0.01%
+6,674
1338
$129K ﹤0.01%
+2,709
1339
$129K ﹤0.01%
+3,746
1340
$129K ﹤0.01%
+2,677
1341
$128K ﹤0.01%
+15,984
1342
$128K ﹤0.01%
+6,068
1343
$128K ﹤0.01%
+1,778
1344
$127K ﹤0.01%
+3,434
1345
$126K ﹤0.01%
+4,983
1346
$126K ﹤0.01%
+6,745
1347
$125K ﹤0.01%
+7,495
1348
$125K ﹤0.01%
+7,415
1349
$124K ﹤0.01%
+2,190
1350
$124K ﹤0.01%
+1,697
52 53
54
55 56