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
301
$11.5M 0.08%
128,307
-165
302
$11.5M 0.08%
139,835
-478
303
$11.5M 0.08%
115,554
+10,120
304
$11.3M 0.08%
153,403
-37,263
305
$11.3M 0.08%
97,716
-3,652
306
$11.3M 0.08%
543,704
-3,050
307
$11.2M 0.08%
156,504
+16,615
308
$11.2M 0.08%
202,329
+3,162
309
$11.2M 0.08%
135,544
+10,383
310
$11.2M 0.08%
116,400
-8,219
311
$11.1M 0.08%
280,000
+100,000
312
$11.1M 0.08%
125,228
+4,017
313
$11M 0.08%
159,478
-1,473
314
$11M 0.08%
751,733
+287,325
315
$10.9M 0.08%
400,000
+300,000
316
$10.9M 0.08%
204,000
+13,476
317
$10.9M 0.08%
356,484
-93
318
$10.9M 0.08%
178,107
+4,682
319
$10.7M 0.08%
138,557
-583
320
$10.7M 0.08%
89,524
-7,390
321
$10.7M 0.07%
91,755
-55
322
$10.6M 0.07%
300,000
+58,274
323
$10.5M 0.07%
265,474
+965
324
$10.5M 0.07%
101,601
-10,672
325
$10.5M 0.07%
95,878
-8,045
11 12
13
14 15