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
201
$13M 0.14%
+149,960
202
$12.9M 0.14%
+3,699,020
203
$12.9M 0.14%
+164,912
204
$12.8M 0.14%
+828,105
205
$12.8M 0.14%
+73,680
206
$12.7M 0.14%
+569,000
207
$12.7M 0.14%
+239,000
208
$12.6M 0.14%
+122,570
209
$12.3M 0.14%
+184,780
210
$12.2M 0.13%
+282,669
211
$12.2M 0.13%
+200,220
212
$12.2M 0.13%
+337,223
213
$12.1M 0.13%
+344,782
214
$12M 0.13%
+216,238
215
$12M 0.13%
+123,420
216
$11.9M 0.13%
+386,714
217
$11.7M 0.13%
+91,580
218
$11.7M 0.13%
+797,398
219
$11.6M 0.13%
+261,638
220
$11.4M 0.13%
+138,746
221
$11.4M 0.13%
+205,391
222
$11.3M 0.12%
+538,000
223
$11.1M 0.12%
+597,246
224
$11.1M 0.12%
+131,241
225
$11.1M 0.12%
+143,223
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