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
1
$185M 2.03%
+4,764,602
2
$148M 1.63%
+3,838,205
3
$131M 1.45%
+9,292,500
4
$110M 1.21%
+1,220,115
5
$105M 1.15%
+1,217,965
6
$95.7M 1.05%
+2,772,222
7
$93.4M 1.03%
+789,609
8
$90.7M 1%
+4,135,523
9
$84.3M 0.93%
+525,549
10
$81.3M 0.89%
+1,539,935
11
$77M 0.85%
+677,588
12
$76.5M 0.84%
+2,860,762
13
$70M 0.77%
+1,697,326
14
$69.8M 0.77%
+628,360
15
$69.5M 0.76%
+380,351
16
$69M 0.76%
+1,438,329
17
$68.9M 0.76%
+842,696
18
$64.3M 0.71%
+2,419,700
19
$62.8M 0.69%
+298,741
20
$61.5M 0.68%
+1,074,822
21
$58.3M 0.64%
+757,740
22
$58.1M 0.64%
+679,282
23
$56.7M 0.62%
+2,341,908
24
$53.6M 0.59%
+542,698
25
$52.7M 0.58%
+900,431
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