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
401
$7.5M 0.05%
177,145
-4,742
402
$7.45M 0.05%
174,500
403
$7.42M 0.05%
202,522
-1,287
404
$7.41M 0.05%
163,111
+13,111
405
$7.41M 0.05%
78,544
-7,529
406
$7.4M 0.05%
97,378
-32
407
$7.37M 0.05%
106,633
-2,311
408
$7.37M 0.05%
130,172
+15,228
409
$7.35M 0.05%
708,830
+661,916
410
$7.31M 0.05%
271,298
+65,199
411
$7.3M 0.05%
94,908
-459
412
$7.26M 0.05%
432,339
+200,000
413
$7.23M 0.05%
109,990
-38
414
$7.22M 0.05%
171,873
+53,963
415
$7.2M 0.05%
285,162
+96,052
416
$7.11M 0.05%
200,000
+45,000
417
$7.11M 0.05%
400,000
+200,000
418
$7.11M 0.05%
73,493
+82
419
$7.07M 0.05%
51,363
-2,597
420
$7.06M 0.05%
81,415
-520
421
$7.04M 0.05%
230,965
+50,000
422
$7.04M 0.05%
77,874
-218
423
$7.01M 0.05%
60,641
-3,223
424
$7M 0.05%
118,001
-33,108
425
$6.99M 0.05%
260,000
15 16
17
18 19