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
376
$8.37M 0.06%
131,242
+40,882
377
$8.29M 0.06%
307,332
+30,230
378
$8.29M 0.06%
130,050
+39,432
379
$8.24M 0.06%
26,743
380
$8.18M 0.06%
98,546
+18,972
381
$8.15M 0.06%
65,023
-278
382
$8.11M 0.06%
208,013
+5,013
383
$8.11M 0.06%
184,225
-42,259
384
$8.06M 0.06%
278,325
385
$8.05M 0.06%
64,082
+5,391
386
$8.02M 0.06%
63,827
-503
387
$8.01M 0.06%
150,388
-15,697
388
$7.96M 0.06%
236,173
-2,078
389
$7.89M 0.06%
302,884
+178,882
390
$7.89M 0.06%
156,148
-18,182
391
$7.86M 0.06%
87,069
+242
392
$7.76M 0.05%
170,702
+9,000
393
$7.74M 0.05%
173,162
+13,162
394
$7.7M 0.05%
165,456
+5,136
395
$7.69M 0.05%
196,786
+242
396
$7.69M 0.05%
106,942
+19,493
397
$7.61M 0.05%
553,060
-43,680
398
$7.57M 0.05%
138,712
-83
399
$7.54M 0.05%
283,892
-1,784
400
$7.54M 0.05%
186,270
+5,128
14 15
16
17 18