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
276
$12.6M 0.09%
947,653
+535,097
277
$12.5M 0.09%
761,312
+136,534
278
$12.5M 0.09%
749,808
+10,967
279
$12.5M 0.09%
430,000
+120,637
280
$12.4M 0.09%
189,603
-1,568
281
$12.4M 0.09%
83,381
+59,955
282
$12.4M 0.09%
509,587
+142,265
283
$12.4M 0.09%
319,237
-134
284
$12.2M 0.09%
668,410
-4,354
285
$12.2M 0.09%
530,722
+5,866
286
$12.1M 0.09%
390,000
+240,000
287
$12.1M 0.08%
266,726
+2,100
288
$12.1M 0.08%
434,224
+17,357
289
$12M 0.08%
135,123
+53,540
290
$12M 0.08%
61,104
-39,207
291
$12M 0.08%
98,131
+9,000
292
$11.9M 0.08%
66,499
-10,796
293
$11.9M 0.08%
497,370
+221,768
294
$11.9M 0.08%
300,713
+16,927
295
$11.9M 0.08%
188,052
+87
296
$11.9M 0.08%
448,162
+4,949
297
$11.8M 0.08%
338,902
-1,211
298
$11.6M 0.08%
138,936
+161
299
$11.6M 0.08%
275,389
+200,710
300
$11.5M 0.08%
263,844
+6,840
10 11
12
13 14