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
1576
$58K ﹤0.01%
+4,036
1577
$58K ﹤0.01%
+4,161
1578
$58K ﹤0.01%
+4,370
1579
$57K ﹤0.01%
+4,210
1580
$57K ﹤0.01%
+18,886
1581
$57K ﹤0.01%
+8,595
1582
$57K ﹤0.01%
+4,115
1583
$57K ﹤0.01%
+2,235
1584
$57K ﹤0.01%
+8,594
1585
$56K ﹤0.01%
+3,612
1586
$56K ﹤0.01%
+3,034
1587
$56K ﹤0.01%
+3,226
1588
$55K ﹤0.01%
+3,218
1589
$54K ﹤0.01%
+7,236
1590
$53K ﹤0.01%
+2,640
1591
$53K ﹤0.01%
+5,165
1592
$53K ﹤0.01%
+3,849
1593
$53K ﹤0.01%
+12,411
1594
$53K ﹤0.01%
+1,135
1595
$53K ﹤0.01%
+4,590
1596
$52K ﹤0.01%
+2,366
1597
$52K ﹤0.01%
+600
1598
$52K ﹤0.01%
+6,497
1599
$52K ﹤0.01%
+1,561
1600
$52K ﹤0.01%
+2,530
62 63
64
65 66