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
1651
$34K ﹤0.01%
+5,982
1652
$34K ﹤0.01%
+5,032
1653
$34K ﹤0.01%
+2,358
1654
$34K ﹤0.01%
+4,049
1655
$34K ﹤0.01%
+3,582
1656
$33K ﹤0.01%
+3,649
1657
$33K ﹤0.01%
+4,209
1658
$33K ﹤0.01%
+1,628
1659
$33K ﹤0.01%
+2,676
1660
$33K ﹤0.01%
+1,668
1661
$33K ﹤0.01%
+1,073
1662
$33K ﹤0.01%
+2,591
1663
$33K ﹤0.01%
+291
1664
$32K ﹤0.01%
+8,545
1665
$32K ﹤0.01%
+1,510
1666
$31K ﹤0.01%
+7,859
1667
$31K ﹤0.01%
+1,390
1668
$31K ﹤0.01%
+9,406
1669
$31K ﹤0.01%
+1,272
1670
$31K ﹤0.01%
+3,559
1671
$30K ﹤0.01%
+4,770
1672
$30K ﹤0.01%
+2,837
1673
$30K ﹤0.01%
+1,500
1674
$30K ﹤0.01%
+2,940
1675
$27K ﹤0.01%
+1,937
65 66
67
68 69