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
626
$4.11M 0.03%
100,650
+5,740
627
$4.08M 0.03%
32,000
628
$4.08M 0.03%
62,134
+39,713
629
$4.07M 0.03%
246,260
630
$4.06M 0.03%
229,110
-7,305
631
$4.05M 0.03%
75,018
+20,606
632
$4.02M 0.03%
66,674
+70
633
$4.02M 0.03%
206,800
634
$4M 0.03%
59,655
+17,758
635
$3.99M 0.03%
141,579
636
$3.98M 0.03%
108,344
-69
637
$3.97M 0.03%
691,365
+91,345
638
$3.97M 0.03%
46,021
+127
639
$3.96M 0.03%
109,114
-701
640
$3.95M 0.03%
108,590
641
$3.95M 0.03%
168,990
-1,087
642
$3.94M 0.03%
265,000
643
$3.94M 0.03%
150,824
+116
644
$3.94M 0.03%
200,000
645
$3.93M 0.03%
15,042
+1,131
646
$3.93M 0.03%
55,788
-1,284
647
$3.92M 0.03%
85,044
-517
648
$3.92M 0.03%
48,373
649
$3.91M 0.03%
97,488
+107
650
$3.91M 0.03%
281,024
+32,291
24 25
26
27 28