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
1376
$117K ﹤0.01%
+7,442
1377
$115K ﹤0.01%
+17,690
1378
$115K ﹤0.01%
+2,200
1379
$115K ﹤0.01%
+4,931
1380
$115K ﹤0.01%
+10,422
1381
$114K ﹤0.01%
+5,300
1382
$113K ﹤0.01%
+1,821
1383
$112K ﹤0.01%
+3,534
1384
$112K ﹤0.01%
+17,414
1385
$112K ﹤0.01%
+2,365
1386
$112K ﹤0.01%
+13,205
1387
$112K ﹤0.01%
+6,606
1388
$111K ﹤0.01%
+5,411
1389
$111K ﹤0.01%
+6,881
1390
$111K ﹤0.01%
+10,845
1391
$110K ﹤0.01%
+2,123
1392
$110K ﹤0.01%
+4,094
1393
$110K ﹤0.01%
+2,015
1394
$110K ﹤0.01%
+8,229
1395
$110K ﹤0.01%
+225
1396
$110K ﹤0.01%
+822
1397
$110K ﹤0.01%
+2,870
1398
$109K ﹤0.01%
+4,535
1399
$109K ﹤0.01%
+3,633
1400
$109K ﹤0.01%
+3,170
54 55
56
57 58