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
1476
$85K ﹤0.01%
+2,968
1477
$85K ﹤0.01%
+5,406
1478
$85K ﹤0.01%
+7,370
1479
$84K ﹤0.01%
+9,667
1480
$84K ﹤0.01%
+4,008
1481
$84K ﹤0.01%
+6,988
1482
$84K ﹤0.01%
+2,936
1483
$83K ﹤0.01%
+4,878
1484
$83K ﹤0.01%
+2,548
1485
$82K ﹤0.01%
+2,422
1486
$82K ﹤0.01%
+3,888
1487
$82K ﹤0.01%
+1,709
1488
$82K ﹤0.01%
+4,738
1489
$82K ﹤0.01%
+1,826
1490
$81K ﹤0.01%
+4,118
1491
$81K ﹤0.01%
+4,838
1492
$81K ﹤0.01%
+5,684
1493
$81K ﹤0.01%
+4,420
1494
$80K ﹤0.01%
+2,368
1495
$80K ﹤0.01%
+2,530
1496
$80K ﹤0.01%
+6,403
1497
$79K ﹤0.01%
+1,782
1498
$79K ﹤0.01%
+3,393
1499
$77K ﹤0.01%
+5,154
1500
$77K ﹤0.01%
+4,377
58 59
60
61 62