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
701
$3.49M 0.02%
21,368
-34
702
$3.49M 0.02%
60,952
+50
703
$3.48M 0.02%
86,682
+2,782
704
$3.48M 0.02%
222,800
705
$3.46M 0.02%
188,000
+70,700
706
$3.46M 0.02%
26,880
-256
707
$3.46M 0.02%
127,856
-47,666
708
$3.45M 0.02%
108,952
-1,566
709
$3.45M 0.02%
206,100
+31,200
710
$3.44M 0.02%
129,458
-2,077
711
$3.43M 0.02%
51,576
-1,508
712
$3.42M 0.02%
155,356
+80
713
$3.41M 0.02%
18,015
714
$3.41M 0.02%
82,290
-526
715
$3.41M 0.02%
156,713
-23,607
716
$3.41M 0.02%
167,400
717
$3.4M 0.02%
20,412
-445
718
$3.39M 0.02%
108,817
-12,060
719
$3.39M 0.02%
56,380
-1,128
720
$3.38M 0.02%
360,326
+10,022
721
$3.37M 0.02%
38,951
-37,396
722
$3.37M 0.02%
176,752
+264
723
$3.34M 0.02%
73,281
+131
724
$3.33M 0.02%
112,375
-3,162
725
$3.33M 0.02%
70,885
-4,476
27 28
29
30 31