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
426
$6.91M 0.05%
67,171
427
$6.91M 0.05%
95,028
-812
428
$6.9M 0.05%
350,000
+59,910
429
$6.88M 0.05%
80,448
+11,303
430
$6.86M 0.05%
62,808
-210
431
$6.84M 0.05%
84,764
-28,679
432
$6.84M 0.05%
100,000
+30,000
433
$6.83M 0.05%
179,506
+3,616
434
$6.8M 0.05%
274,590
435
$6.77M 0.05%
97,494
-47
436
$6.76M 0.05%
76,115
-7,996
437
$6.74M 0.05%
46,912
+1,007
438
$6.72M 0.05%
187,500
439
$6.71M 0.05%
238,112
+13,388
440
$6.71M 0.05%
136,354
-1,675
441
$6.7M 0.05%
241,100
442
$6.7M 0.05%
94,564
+79
443
$6.69M 0.05%
250,592
-152
444
$6.66M 0.05%
70,094
-504
445
$6.66M 0.05%
125,202
+3,469
446
$6.64M 0.05%
175,142
-683
447
$6.59M 0.05%
129,042
-9,907
448
$6.59M 0.05%
86,142
+24,599
449
$6.56M 0.05%
74,920
-3,277
450
$6.53M 0.05%
134,183
+53,391
16 17
18
19 20