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
1701
$15K ﹤0.01%
+3,211
1702
$12K ﹤0.01%
+1,790
1703
$9K ﹤0.01%
+582