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
1501
$77K ﹤0.01%
+3,349
1502
$77K ﹤0.01%
+2,846
1503
$77K ﹤0.01%
+188
1504
$77K ﹤0.01%
+7,788
1505
$76K ﹤0.01%
+3,313
1506
$76K ﹤0.01%
+8,651
1507
$76K ﹤0.01%
+3,749
1508
$76K ﹤0.01%
+2,740
1509
$76K ﹤0.01%
+1,758
1510
$76K ﹤0.01%
+27,460
1511
$76K ﹤0.01%
+1,926
1512
$75K ﹤0.01%
+2,858
1513
$75K ﹤0.01%
+3,012
1514
$75K ﹤0.01%
+5,415
1515
$74K ﹤0.01%
+3,032
1516
$73K ﹤0.01%
+426
1517
$73K ﹤0.01%
+7,928
1518
$73K ﹤0.01%
+6,430
1519
$72K ﹤0.01%
+2,978
1520
$72K ﹤0.01%
+1,602
1521
$72K ﹤0.01%
+4,679
1522
$72K ﹤0.01%
+5,156
1523
$72K ﹤0.01%
+6,008
1524
$72K ﹤0.01%
+3,564
1525
$71K ﹤0.01%
+2,611
59 60
61
62 63