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
1601
$51K ﹤0.01%
+4,360
1602
$51K ﹤0.01%
+3,553
1603
$51K ﹤0.01%
+4,525
1604
$51K ﹤0.01%
+3,570
1605
$50K ﹤0.01%
+2,546
1606
$50K ﹤0.01%
+1,907
1607
$50K ﹤0.01%
+3,137
1608
$50K ﹤0.01%
+4,289
1609
$49K ﹤0.01%
+678
1610
$49K ﹤0.01%
+3,466
1611
$48K ﹤0.01%
+4,920
1612
$48K ﹤0.01%
+1,752
1613
$47K ﹤0.01%
+3,967
1614
$46K ﹤0.01%
+2,636
1615
$46K ﹤0.01%
+3,775
1616
$46K ﹤0.01%
+7
1617
$45K ﹤0.01%
+6,420
1618
$44K ﹤0.01%
+9,847
1619
$43K ﹤0.01%
+5,165
1620
$43K ﹤0.01%
+1,142
1621
$43K ﹤0.01%
+2,914
1622
$43K ﹤0.01%
+1,684
1623
$41K ﹤0.01%
+4,443
1624
$41K ﹤0.01%
+2,999
1625
$41K ﹤0.01%
+967
63 64
65
66 67