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
676
$3.75M 0.03%
75,924
+52,673
677
$3.74M 0.03%
105,421
+27,232
678
$3.72M 0.03%
109,700
679
$3.7M 0.03%
62,323
+8,651
680
$3.69M 0.03%
234,896
+87,983
681
$3.69M 0.03%
91,025
-1,000
682
$3.68M 0.03%
90,844
-992
683
$3.68M 0.03%
213,400
-42,260
684
$3.68M 0.03%
161,670
685
$3.67M 0.03%
74,961
+1,416
686
$3.66M 0.03%
172,488
-3,252
687
$3.66M 0.03%
95,323
+34,095
688
$3.66M 0.03%
76,356
-533
689
$3.65M 0.03%
55,100
690
$3.64M 0.03%
+107,779
691
$3.63M 0.03%
305,664
-1,605,572
692
$3.63M 0.03%
35,563
-123,017
693
$3.59M 0.03%
142,740
+10,740
694
$3.58M 0.03%
152,051
+122
695
$3.55M 0.02%
38,908
+3,350
696
$3.53M 0.02%
129,229
-59,634
697
$3.52M 0.02%
91,043
+710
698
$3.51M 0.02%
93,576
+150
699
$3.51M 0.02%
199,203
+77
700
$3.5M 0.02%
81,313
-522
26 27
28
29 30