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
26
$62.2M 0.44%
1,148,908
+181,746
27
$61.4M 0.43%
674,340
-7,590
28
$61.3M 0.43%
1,449,629
+1,341,864
29
$58M 0.41%
1,949,333
+505,051
30
$57.7M 0.4%
632,288
+102,248
31
$57.6M 0.4%
795,811
+120,907
32
$57.5M 0.4%
277,735
33
$56.6M 0.4%
2,229,591
+9,472
34
$54.9M 0.38%
365,410
-3,986
35
$54.7M 0.38%
567,712
-27,784
36
$53.5M 0.38%
1,475,568
-89,911
37
$51.6M 0.36%
214,084
-4,373
38
$50.9M 0.36%
652,969
+76,895
39
$50.8M 0.36%
1,824,907
-49,542
40
$49.7M 0.35%
527,036
-148,842
41
$49.5M 0.35%
1,102,013
-53,982
42
$49.5M 0.35%
415,095
+71,085
43
$48.5M 0.34%
526,624
+287,535
44
$48.2M 0.34%
841,261
+210,322
45
$47.8M 0.34%
1,062,913
+287,601
46
$47.5M 0.33%
986,092
+122,370
47
$46.8M 0.33%
548,457
-20,213
48
$45.9M 0.32%
701,721
-23,568
49
$45.9M 0.32%
1,021,542
+910,934
50
$45.8M 0.32%
2,561,034
+11,500
1
2
3 4 5