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
1526
$71K ﹤0.01%
+3,037
1527
$70K ﹤0.01%
+6,228
1528
$70K ﹤0.01%
+2,767
1529
$70K ﹤0.01%
+2,200
1530
$70K ﹤0.01%
+2,214
1531
$70K ﹤0.01%
+4,249
1532
$69K ﹤0.01%
+291
1533
$69K ﹤0.01%
+9,751
1534
$69K ﹤0.01%
+3,290
1535
$69K ﹤0.01%
+6,401
1536
$69K ﹤0.01%
+16,529
1537
$68K ﹤0.01%
+1,849
1538
$68K ﹤0.01%
+2,378
1539
$68K ﹤0.01%
+16,529
1540
$66K ﹤0.01%
+7,118
1541
$66K ﹤0.01%
+3,760
1542
$66K ﹤0.01%
+5,652
1543
$65K ﹤0.01%
+9,850
1544
$65K ﹤0.01%
+1,259
1545
$65K ﹤0.01%
+193
1546
$65K ﹤0.01%
+1,717
1547
$65K ﹤0.01%
+6,554
1548
$65K ﹤0.01%
+1,304
1549
$64K ﹤0.01%
+6,968
1550
$64K ﹤0.01%
+2,257
60 61
62
63 64