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
501
$5.71M 0.04%
101,219
-2,303
502
$5.7M 0.04%
124,814
+72,652
503
$5.69M 0.04%
58,620
-300
504
$5.67M 0.04%
98,510
505
$5.65M 0.04%
96,255
-20,555
506
$5.64M 0.04%
186,992
-937
507
$5.62M 0.04%
51,063
-394
508
$5.62M 0.04%
50,000
+24,000
509
$5.59M 0.04%
98,740
510
$5.56M 0.04%
199,256
-2,228
511
$5.56M 0.04%
113,841
-132,167
512
$5.52M 0.04%
69,527
+645
513
$5.52M 0.04%
50,326
-341
514
$5.49M 0.04%
72,022
+11,603
515
$5.48M 0.04%
103,299
-32
516
$5.43M 0.04%
276,776
-22,152
517
$5.43M 0.04%
71,722
+367
518
$5.42M 0.04%
79,113
-11,658
519
$5.42M 0.04%
8,753
-277
520
$5.41M 0.04%
125,732
521
$5.39M 0.04%
52,483
+20
522
$5.37M 0.04%
202,059
+4,286
523
$5.36M 0.04%
50,610
-4,175
524
$5.34M 0.04%
96,077
+247
525
$5.33M 0.04%
86,284
+180
19 20
21
22 23