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
1626
$41K ﹤0.01%
+4,475
1627
$40K ﹤0.01%
+4,035
1628
$40K ﹤0.01%
+2,047
1629
$40K ﹤0.01%
+3,184
1630
$40K ﹤0.01%
+7,240
1631
$39K ﹤0.01%
+2,846
1632
$39K ﹤0.01%
+3,525
1633
$39K ﹤0.01%
+1,154
1634
$39K ﹤0.01%
+610
1635
$39K ﹤0.01%
+36,870
1636
$38K ﹤0.01%
+3,345
1637
$38K ﹤0.01%
+2,277
1638
$38K ﹤0.01%
+2,003
1639
$37K ﹤0.01%
+2,326
1640
$37K ﹤0.01%
+1,701
1641
$37K ﹤0.01%
+3,484
1642
$36K ﹤0.01%
+7,591
1643
$36K ﹤0.01%
+2,098
1644
$36K ﹤0.01%
+2,082
1645
$36K ﹤0.01%
+4,860
1646
$35K ﹤0.01%
+2,110
1647
$35K ﹤0.01%
+4,461
1648
$35K ﹤0.01%
+2,786
1649
$34K ﹤0.01%
+1,436
1650
$34K ﹤0.01%
+2,015
64 65
66
67 68