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
651
$3.91M 0.03%
69,682
-1,208
652
$3.9M 0.03%
96,743
-5,966
653
$3.9M 0.03%
157,764
+12,141
654
$3.9M 0.03%
84,412
-1,870
655
$3.89M 0.03%
55,124
+662
656
$3.89M 0.03%
88,971
-64
657
$3.89M 0.03%
140,767
+297
658
$3.89M 0.03%
46,134
-410
659
$3.89M 0.03%
36,364
+694
660
$3.88M 0.03%
61,896
-3,667
661
$3.88M 0.03%
45,020
-552
662
$3.88M 0.03%
828,000
+168,000
663
$3.87M 0.03%
94,566
-42,688
664
$3.86M 0.03%
58,545
-1,766
665
$3.85M 0.03%
196,315
-570
666
$3.84M 0.03%
87,492
-318
667
$3.83M 0.03%
125,886
+11,546
668
$3.83M 0.03%
49,094
-648
669
$3.83M 0.03%
75,878
-1,406
670
$3.79M 0.03%
52,863
-1,301
671
$3.78M 0.03%
37,546
-256
672
$3.78M 0.03%
198,280
673
$3.77M 0.03%
113,780
+104
674
$3.76M 0.03%
330,432
+55,596
675
$3.75M 0.03%
256,642
+110
25 26
27
28 29