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
1551
$64K ﹤0.01%
+4,264
1552
$64K ﹤0.01%
+2,685
1553
$64K ﹤0.01%
+4,629
1554
$64K ﹤0.01%
+1,546
1555
$64K ﹤0.01%
+1,320
1556
$64K ﹤0.01%
+3,083
1557
$63K ﹤0.01%
+4,645
1558
$63K ﹤0.01%
+2,756
1559
$63K ﹤0.01%
+2,833
1560
$62K ﹤0.01%
+458
1561
$62K ﹤0.01%
+5,541
1562
$62K ﹤0.01%
+7,324
1563
$62K ﹤0.01%
+4,641
1564
$62K ﹤0.01%
+5,934
1565
$62K ﹤0.01%
+4,044
1566
$61K ﹤0.01%
+2,273
1567
$61K ﹤0.01%
+2,697
1568
$60K ﹤0.01%
+4,576
1569
$60K ﹤0.01%
+4,964
1570
$60K ﹤0.01%
+4,472
1571
$60K ﹤0.01%
+1,080
1572
$60K ﹤0.01%
+1,769
1573
$59K ﹤0.01%
+3,067
1574
$58K ﹤0.01%
+3,997
1575
$58K ﹤0.01%
+2,078
61 62
63
64 65