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
1401
$108K ﹤0.01%
+5,399
1402
$108K ﹤0.01%
+5,244
1403
$108K ﹤0.01%
+12,370
1404
$108K ﹤0.01%
+7,308
1405
$108K ﹤0.01%
+18,310
1406
$107K ﹤0.01%
+6,030
1407
$107K ﹤0.01%
+3,222
1408
$106K ﹤0.01%
+4,581
1409
$106K ﹤0.01%
+3,212
1410
$106K ﹤0.01%
+7,314
1411
$106K ﹤0.01%
+3,355
1412
$105K ﹤0.01%
+4,288
1413
$105K ﹤0.01%
+2,666
1414
$105K ﹤0.01%
+5,679
1415
$105K ﹤0.01%
+4,884
1416
$105K ﹤0.01%
+5,860
1417
$105K ﹤0.01%
+4,424
1418
$104K ﹤0.01%
+3,604
1419
$104K ﹤0.01%
+4,982
1420
$104K ﹤0.01%
+4,000
1421
$103K ﹤0.01%
+6,850
1422
$103K ﹤0.01%
+5,528
1423
$102K ﹤0.01%
+4,705
1424
$102K ﹤0.01%
+4,496
1425
$101K ﹤0.01%
+4,770
55 56
57
58 59