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
176
$14.7M 0.16%
+160,307
177
$14.6M 0.16%
+267,918
178
$14.6M 0.16%
+502,640
179
$14.6M 0.16%
+323,923
180
$14.5M 0.16%
+430,030
181
$14.4M 0.16%
+503,075
182
$14.4M 0.16%
+460,026
183
$14.4M 0.16%
+408,378
184
$14.3M 0.16%
+1,471,552
185
$14.3M 0.16%
+1,040,598
186
$14.2M 0.16%
+266,962
187
$14.1M 0.16%
+390,651
188
$14.1M 0.15%
+1,018
189
$14.1M 0.15%
+542,120
190
$14M 0.15%
+394,466
191
$14M 0.15%
+278,760
192
$13.9M 0.15%
+311,961
193
$13.8M 0.15%
+810,607
194
$13.7M 0.15%
+340,277
195
$13.7M 0.15%
+187,620
196
$13.7M 0.15%
+230,500
197
$13.5M 0.15%
+247,700
198
$13.4M 0.15%
+140,342
199
$13.1M 0.14%
+428,972
200
$13.1M 0.14%
+58,260
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