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
126
$18.5M 0.2%
+222,920
127
$18.4M 0.2%
+444,478
128
$18.4M 0.2%
+382,970
129
$18.3M 0.2%
+488,798
130
$18.3M 0.2%
+532,850
131
$18.1M 0.2%
+143,520
132
$18.1M 0.2%
+517,290
133
$18M 0.2%
+450,800
134
$17.9M 0.2%
+372,998
135
$17.9M 0.2%
+223,537
136
$17.2M 0.19%
+277,466
137
$17.2M 0.19%
+85,423
138
$17M 0.19%
+535,925
139
$17M 0.19%
+421,845
140
$17M 0.19%
+250,046
141
$17M 0.19%
+733,326
142
$17M 0.19%
+183,930
143
$16.9M 0.19%
+201,749
144
$16.8M 0.18%
+333,135
145
$16.6M 0.18%
+345,490
146
$16.6M 0.18%
+596,991
147
$16.5M 0.18%
+675,533
148
$16.5M 0.18%
+690,383
149
$16.5M 0.18%
+366,480
150
$16.4M 0.18%
+460,840
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