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
51
$45.5M 0.32%
1,011,618
52
$45.2M 0.32%
689,892
-4,072
53
$44.8M 0.31%
549,657
+19,996
54
$44M 0.31%
1,211,301
-60,965
55
$43.8M 0.31%
417,719
-5,022
56
$43.4M 0.3%
613,667
+152,431
57
$43.4M 0.3%
628,089
-1,124
58
$43.2M 0.3%
37,868
+5,953
59
$42.9M 0.3%
723,876
-12,976
60
$42.5M 0.3%
125,221
+4,535
61
$42.4M 0.3%
581,411
+147,358
62
$42.3M 0.3%
275,659
+18,169
63
$42M 0.29%
538,608
-70,369
64
$42M 0.29%
424,861
+147,723
65
$41.9M 0.29%
277,169
+106,814
66
$41.1M 0.29%
317,242
+23,991
67
$39.8M 0.28%
550,567
+80,126
68
$39.7M 0.28%
187,178
+45,991
69
$39.4M 0.28%
2,541,340
-39,960
70
$39.3M 0.28%
755,276
+119,040
71
$39M 0.27%
461,387
+245,525
72
$38.4M 0.27%
516,856
+6,822
73
$38.4M 0.27%
2,987,475
-323,730
74
$38.1M 0.27%
409,184
-122,420
75
$37.8M 0.27%
288,703
-1,654
1 2
3
4 5