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
476
$6.04M 0.04%
212,476
-25,843
477
$6.02M 0.04%
43,859
-5,387
478
$6.02M 0.04%
111,570
+170
479
$6M 0.04%
73,127
+4,354
480
$5.98M 0.04%
215,451
+358
481
$5.97M 0.04%
94,853
-2,253
482
$5.96M 0.04%
95,759
-983
483
$5.95M 0.04%
67,911
-2,166
484
$5.94M 0.04%
58,083
+203
485
$5.93M 0.04%
178,676
-82,957
486
$5.92M 0.04%
121,606
+119
487
$5.92M 0.04%
124,732
+36,663
488
$5.91M 0.04%
92,600
489
$5.88M 0.04%
173,721
-5,118
490
$5.87M 0.04%
486,177
-4,764
491
$5.85M 0.04%
155,745
+10,665
492
$5.81M 0.04%
156,440
-1,810
493
$5.81M 0.04%
113,491
+33,025
494
$5.8M 0.04%
36,425
-474
495
$5.79M 0.04%
130,366
+2,391
496
$5.78M 0.04%
322,809
+13,227
497
$5.75M 0.04%
420,200
-9,800
498
$5.75M 0.04%
187,947
-397,078
499
$5.74M 0.04%
107,493
-2,037
500
$5.74M 0.04%
+126,171
18 19
20
21 22