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
601
$4.3M 0.03%
119,717
+127
602
$4.28M 0.03%
157,404
-18,660
603
$4.27M 0.03%
12,554
+2,787
604
$4.26M 0.03%
43,441
-914
605
$4.26M 0.03%
62,324
-657
606
$4.25M 0.03%
151,107
-1,520
607
$4.22M 0.03%
120,110
-7,340
608
$4.22M 0.03%
32,747
-586
609
$4.22M 0.03%
117,920
-660
610
$4.22M 0.03%
58,703
-303
611
$4.21M 0.03%
120,370
-6,100
612
$4.21M 0.03%
67,000
613
$4.21M 0.03%
85,049
-1,419
614
$4.21M 0.03%
99,261
+91
615
$4.2M 0.03%
31,464
-172
616
$4.18M 0.03%
40,244
-1,104
617
$4.18M 0.03%
75,130
-488
618
$4.18M 0.03%
112,124
619
$4.17M 0.03%
48,052
-666
620
$4.17M 0.03%
175,849
+165
621
$4.16M 0.03%
89,872
-294
622
$4.13M 0.03%
36,672
-65,934
623
$4.13M 0.03%
37,103
-1,137
624
$4.13M 0.03%
31,355
-126
625
$4.12M 0.03%
16,166
-17,705
23 24
25
26 27