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
1676
$27K ﹤0.01%
+4,348
1677
$26K ﹤0.01%
+3,540
1678
$25K ﹤0.01%
+5,678
1679
$25K ﹤0.01%
+3,048
1680
$25K ﹤0.01%
+4,207
1681
$24K ﹤0.01%
+10,866
1682
$24K ﹤0.01%
+4,734
1683
$22K ﹤0.01%
+1,151
1684
$22K ﹤0.01%
+1,320
1685
$22K ﹤0.01%
+4,282
1686
$22K ﹤0.01%
+3,464
1687
$22K ﹤0.01%
+1,963
1688
$21K ﹤0.01%
+3,925
1689
$21K ﹤0.01%
+2,893
1690
$21K ﹤0.01%
+800
1691
$20K ﹤0.01%
+1,464
1692
$20K ﹤0.01%
+2,405
1693
$20K ﹤0.01%
+7,060
1694
$19K ﹤0.01%
+8,156
1695
$19K ﹤0.01%
+237
1696
$19K ﹤0.01%
+3,294
1697
$19K ﹤0.01%
+470
1698
$19K ﹤0.01%
+1,417
1699
$17K ﹤0.01%
+2,510
1700
$16K ﹤0.01%
+3,126
65 66 67
68
69