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
451
$6.49M 0.05%
888,641
-105,245
452
$6.47M 0.05%
116,016
+22,967
453
$6.46M 0.05%
158,541
-8,810
454
$6.45M 0.05%
177,395
-143
455
$6.44M 0.05%
103,465
-7,369
456
$6.43M 0.05%
329,672
-40
457
$6.43M 0.05%
200,815
-38,762
458
$6.42M 0.05%
159,421
+9,520
459
$6.39M 0.04%
104,040
+23,880
460
$6.38M 0.04%
803,780
+39,260
461
$6.38M 0.04%
337,354
+61,996
462
$6.37M 0.04%
251,907
-253
463
$6.33M 0.04%
87,546
-61
464
$6.3M 0.04%
32,534
+857
465
$6.3M 0.04%
96,120
+4,151
466
$6.25M 0.04%
116,826
-3,482
467
$6.19M 0.04%
27,309
+753
468
$6.19M 0.04%
114,749
+210
469
$6.16M 0.04%
452,500
470
$6.16M 0.04%
170,085
-28,811
471
$6.16M 0.04%
136,269
+49,935
472
$6.16M 0.04%
97,144
+8,270
473
$6.11M 0.04%
174,485
-784
474
$6.1M 0.04%
96,186
-19,611
475
$6.08M 0.04%
129,227
-765
17 18
19
20 21