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
151
$16.3M 0.18%
+131,441
152
$16.2M 0.18%
+143,872
153
$16.1M 0.18%
+386,942
154
$16.1M 0.18%
+264,970
155
$16M 0.18%
+566,743
156
$15.9M 0.18%
+678,486
157
$15.6M 0.17%
+321,160
158
$15.6M 0.17%
+158,523
159
$15.6M 0.17%
+303,171
160
$15.6M 0.17%
+201,241
161
$15.5M 0.17%
+323,581
162
$15.5M 0.17%
+346,363
163
$15.4M 0.17%
+408,070
164
$15.4M 0.17%
+389,600
165
$15.3M 0.17%
+132,457
166
$15.2M 0.17%
+18,390
167
$15.2M 0.17%
+231,105
168
$15.1M 0.17%
+261,463
169
$14.9M 0.16%
+434,029
170
$14.9M 0.16%
+57,945
171
$14.8M 0.16%
+593,000
172
$14.8M 0.16%
+372,370
173
$14.7M 0.16%
+299,551
174
$14.7M 0.16%
+585,960
175
$14.7M 0.16%
+442,880
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