MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$85.8M
3
+$52.8M
4
WMB icon
Williams Companies
WMB
+$46.6M
5
PAA icon
Plains All American Pipeline
PAA
+$26M

Top Sells

1
+$113M
2
+$80.2M
3
+$29.4M
4
FDS icon
Factset
FDS
+$20.8M
5
ARG
Airgas Inc
ARG
+$19.4M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 11.09%
4 Technology 10.1%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.11%
+315,000
227
$15.6M 0.11%
307,560
-6,019
228
$15.5M 0.11%
430,747
+90,330
229
$15.4M 0.11%
79,583
-1,046
230
$15.2M 0.11%
1,537
+538
231
$15.1M 0.11%
131,483
-3,445
232
$15.1M 0.11%
104,559
-329
233
$15M 0.11%
228,786
+2,570
234
$15M 0.11%
250,609
-16,946
235
$14.9M 0.1%
266,431
-4,965
236
$14.8M 0.1%
625,223
+41,623
237
$14.7M 0.1%
340,760
+14,330
238
$14.6M 0.1%
348,878
+875
239
$14.6M 0.1%
200,000
+150,000
240
$14.6M 0.1%
263,530
-3,669
241
$14.5M 0.1%
313,413
-13,514
242
$14.4M 0.1%
157,474
-3,541
243
$14.4M 0.1%
144,914
-90,041
244
$14.2M 0.1%
111,010
-467
245
$14.2M 0.1%
188,075
-1,861
246
$14.1M 0.1%
139,503
-84,801
247
$14M 0.1%
264,833
+55,843
248
$14M 0.1%
205,986
+16,124
249
$14M 0.1%
348,657
+29,776
250
$14M 0.1%
316,910
-2,003
8 9
10
11 12