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
551
$4.83M 0.03%
139,102
+227
552
$4.83M 0.03%
79,543
-440
553
$4.83M 0.03%
50,367
-1,474
554
$4.81M 0.03%
26,665
-5,586
555
$4.79M 0.03%
976
+268
556
$4.77M 0.03%
41,833
557
$4.75M 0.03%
233,145
+96,469
558
$4.74M 0.03%
133,538
-4,468
559
$4.74M 0.03%
63,980
-145
560
$4.73M 0.03%
759,933
+43,541
561
$4.69M 0.03%
151,592
-50,040
562
$4.68M 0.03%
259,964
+6,688
563
$4.67M 0.03%
62,670
-12,338
564
$4.67M 0.03%
247,679
565
$4.67M 0.03%
226,172
+88
566
$4.66M 0.03%
96,987
+70,270
567
$4.65M 0.03%
115,250
-23,370
568
$4.63M 0.03%
132,830
+14,831
569
$4.63M 0.03%
308,802
+286
570
$4.63M 0.03%
240,000
571
$4.61M 0.03%
110,076
-54
572
$4.59M 0.03%
20,109
+1,047
573
$4.58M 0.03%
242,296
574
$4.58M 0.03%
85,654
+12,995
575
$4.58M 0.03%
92,928
-26,547
21 22
23
24 25