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
351
$9.31M 0.07%
199,110
+196
352
$9.29M 0.07%
198,444
+20,063
353
$9.28M 0.07%
550,000
354
$9.28M 0.07%
188,853
-33,528
355
$9.23M 0.06%
573,916
+45,486
356
$9.21M 0.06%
180,370
-93,633
357
$9.2M 0.06%
50,536
-329
358
$9.2M 0.06%
1,499,690
+1,152,190
359
$9.15M 0.06%
324,596
-85,650
360
$9.13M 0.06%
82,780
+1,421
361
$9.11M 0.06%
171,143
+324
362
$9.04M 0.06%
172,630
+19,703
363
$8.94M 0.06%
167,643
+15,837
364
$8.93M 0.06%
316,295
-8,945
365
$8.78M 0.06%
151,568
+45,574
366
$8.77M 0.06%
112,498
-411
367
$8.71M 0.06%
393,273
+13,988
368
$8.7M 0.06%
79,518
+4,119
369
$8.69M 0.06%
110,244
-227
370
$8.69M 0.06%
154,919
+83,700
371
$8.68M 0.06%
207,860
372
$8.67M 0.06%
478,521
+20,257
373
$8.54M 0.06%
400,000
+150,000
374
$8.44M 0.06%
80,778
+36,629
375
$8.41M 0.06%
43,688
-447
13 14
15
16 17