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
$14.3B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$83.6M
3
+$56.8M
4
WMB icon
Williams Companies
WMB
+$40.9M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$109M
2
+$78M
3
+$29.4M
4
FDS icon
Factset
FDS
+$22.1M
5
ARG
Airgas Inc
ARG
+$19.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 10.94%
4 Technology 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.1%
228,713
+18,862
252
$13.9M 0.1%
283,267
+44,895
253
$13.9M 0.1%
185,439
+21,034
254
$13.7M 0.1%
275,960
-151,184
255
$13.7M 0.1%
164,839
-23,331
256
$13.7M 0.1%
486,259
+350,934
257
$13.5M 0.09%
134,063
+36,250
258
$13.5M 0.09%
1,005,324
-115,868
259
$13.5M 0.09%
136,178
+91,971
260
$13.5M 0.09%
32,881
-23
261
$13.4M 0.09%
1,498,982
+714,574
262
$13.3M 0.09%
109,139
-6,223
263
$13.3M 0.09%
179,498
+36,467
264
$13.2M 0.09%
79,158
+12,263
265
$13.2M 0.09%
460,000
+300,000
266
$13.2M 0.09%
181,445
-18,684
267
$13.1M 0.09%
85,835
+9,056
268
$13M 0.09%
419,967
+127,356
269
$12.9M 0.09%
220,000
+140,000
270
$12.9M 0.09%
298,622
-117,954
271
$12.9M 0.09%
364,275
+2,000
272
$12.8M 0.09%
367,329
+24,225
273
$12.7M 0.09%
140,934
-3,090
274
$12.6M 0.09%
543,864
-221,980
275
$12.6M 0.09%
+750,000
9 10
11
12 13