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
1351
$124K ﹤0.01%
+5,745
1352
$124K ﹤0.01%
+2,433
1353
$124K ﹤0.01%
+3,863
1354
$124K ﹤0.01%
+1,789
1355
$123K ﹤0.01%
+11,987
1356
$123K ﹤0.01%
+4,461
1357
$123K ﹤0.01%
+12,055
1358
$123K ﹤0.01%
+2,550
1359
$123K ﹤0.01%
+1,975
1360
$122K ﹤0.01%
+5,421
1361
$122K ﹤0.01%
+7,499
1362
$122K ﹤0.01%
+5,651
1363
$121K ﹤0.01%
+6,223
1364
$121K ﹤0.01%
+5,505
1365
$120K ﹤0.01%
+3,842
1366
$119K ﹤0.01%
+2,323
1367
$119K ﹤0.01%
+5,636
1368
$119K ﹤0.01%
+3,418
1369
$119K ﹤0.01%
+8,016
1370
$119K ﹤0.01%
+3,663
1371
$119K ﹤0.01%
+5,140
1372
$118K ﹤0.01%
+12,337
1373
$118K ﹤0.01%
+4,578
1374
$118K ﹤0.01%
+2,460
1375
$117K ﹤0.01%
+4,230
53 54
55
56 57