MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 11.09%
4 Technology 10.1%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.57M 0.03%
159,493
+6,140
577
$4.56M 0.03%
51,466
-232
578
$4.56M 0.03%
+252,950
579
$4.51M 0.03%
55,077
-916
580
$4.49M 0.03%
38,990
+233
581
$4.49M 0.03%
121,685
+103
582
$4.46M 0.03%
45,051
+15,941
583
$4.45M 0.03%
111,192
+157
584
$4.44M 0.03%
105,860
-8,620
585
$4.43M 0.03%
39,374
+10,354
586
$4.43M 0.03%
208,554
-6,369
587
$4.4M 0.03%
137,980
-152
588
$4.4M 0.03%
+50,000
589
$4.39M 0.03%
148,250
+15,489
590
$4.38M 0.03%
53,449
+62
591
$4.36M 0.03%
23,589
-148
592
$4.36M 0.03%
286,911
-631
593
$4.35M 0.03%
157,126
+303
594
$4.34M 0.03%
32,007
-185
595
$4.34M 0.03%
134,646
596
$4.33M 0.03%
170,612
+113,998
597
$4.31M 0.03%
87,570
-17,579
598
$4.31M 0.03%
77,833
-1,522
599
$4.31M 0.03%
66,227
-1,089
600
$4.3M 0.03%
125,574
+62,035
22 23
24
25 26