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
526
$5.33M 0.04%
36,551
-15,195
527
$5.32M 0.04%
103,851
-105
528
$5.3M 0.04%
149,390
529
$5.29M 0.04%
737,210
-132,930
530
$5.28M 0.04%
319,449
531
$5.28M 0.04%
48,091
-44
532
$5.27M 0.04%
81,514
-1,824
533
$5.26M 0.04%
105,305
+28,627
534
$5.25M 0.04%
132,706
+15,610
535
$5.22M 0.04%
343,660
-26,340
536
$5.21M 0.04%
78,914
-115,257
537
$5.21M 0.04%
297,096
+55,314
538
$5.21M 0.04%
492,929
+13,185
539
$5.19M 0.04%
218,430
540
$5.19M 0.04%
251,445
+8,011
541
$5.17M 0.04%
161,296
+1,294
542
$5.08M 0.04%
27,408
+12,459
543
$5.07M 0.04%
107,620
-13,063
544
$5.07M 0.04%
107,061
+94
545
$5.05M 0.04%
+183,705
546
$5.02M 0.04%
85,365
-3,744
547
$4.99M 0.04%
200,350
-100,610
548
$4.86M 0.03%
355,100
+155,100
549
$4.85M 0.03%
115,226
-44,759
550
$4.84M 0.03%
180,728
-694
20 21
22
23 24