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
1426
$101K ﹤0.01%
+1,116
1427
$101K ﹤0.01%
+2,167
1428
$100K ﹤0.01%
+2,913
1429
$100K ﹤0.01%
+13,564
1430
$100K ﹤0.01%
+15,693
1431
$99K ﹤0.01%
+2,867
1432
$98K ﹤0.01%
+1,245
1433
$98K ﹤0.01%
+1,785
1434
$98K ﹤0.01%
+7,487
1435
$98K ﹤0.01%
+3,918
1436
$97K ﹤0.01%
+7,188
1437
$97K ﹤0.01%
+5,812
1438
$97K ﹤0.01%
+1,831
1439
$97K ﹤0.01%
+3,373
1440
$96K ﹤0.01%
+3,982
1441
$96K ﹤0.01%
+1,075
1442
$96K ﹤0.01%
+4,808
1443
$96K ﹤0.01%
+8,868
1444
$96K ﹤0.01%
+4,507
1445
$95K ﹤0.01%
+6,331
1446
$95K ﹤0.01%
+1,597
1447
$95K ﹤0.01%
+2,316
1448
$94K ﹤0.01%
+2,737
1449
$94K ﹤0.01%
+2,963
1450
$93K ﹤0.01%
+3,730
56 57
58
59 60