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
326
$10.4M 0.07%
18,333
+8,606
327
$10.3M 0.07%
48,429
-222
328
$10.3M 0.07%
54,625
329
$10.2M 0.07%
517,333
-532
330
$10.2M 0.07%
226,356
+77
331
$10.2M 0.07%
569,880
+23,537
332
$10.2M 0.07%
119,964
-2,273
333
$10.1M 0.07%
640,000
334
$10.1M 0.07%
111,739
+7,136
335
$10.1M 0.07%
142,727
-2,196
336
$9.99M 0.07%
146,991
+9,908
337
$9.91M 0.07%
195,468
+62,841
338
$9.87M 0.07%
466,470
339
$9.84M 0.07%
76,930
-330
340
$9.78M 0.07%
304,580
-8,050
341
$9.78M 0.07%
190,917
+19,040
342
$9.77M 0.07%
84,370
-49,913
343
$9.76M 0.07%
92,208
-12,261
344
$9.75M 0.07%
91,504
+874
345
$9.73M 0.07%
93,338
-8,008
346
$9.71M 0.07%
72,773
-130
347
$9.63M 0.07%
+140,819
348
$9.6M 0.07%
133,832
-1,282
349
$9.59M 0.07%
143,413
-346
350
$9.34M 0.07%
226,471
+2,484
12 13
14
15 16