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
1451
$93K ﹤0.01%
+1,760
1452
$92K ﹤0.01%
+6,086
1453
$92K ﹤0.01%
+4,887
1454
$91K ﹤0.01%
+6,379
1455
$91K ﹤0.01%
+2,439
1456
$90K ﹤0.01%
+9,213
1457
$90K ﹤0.01%
+3,874
1458
$90K ﹤0.01%
+22,640
1459
$90K ﹤0.01%
+10,126
1460
$89K ﹤0.01%
+3,980
1461
$89K ﹤0.01%
+4,274
1462
$89K ﹤0.01%
+2,147
1463
$88K ﹤0.01%
+5,059
1464
$88K ﹤0.01%
+7,826
1465
$88K ﹤0.01%
+6,343
1466
$88K ﹤0.01%
+2,577
1467
$88K ﹤0.01%
+1,515
1468
$88K ﹤0.01%
+5,762
1469
$86K ﹤0.01%
+9,609
1470
$86K ﹤0.01%
+5,135
1471
$86K ﹤0.01%
+1,777
1472
$86K ﹤0.01%
+3,350
1473
$86K ﹤0.01%
+5,476
1474
$85K ﹤0.01%
+8,704
1475
$85K ﹤0.01%
+2,170
57 58
59
60 61