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
726
$3.31M 0.02%
92,397
+5,294
727
$3.31M 0.02%
21,158
-339
728
$3.29M 0.02%
110,400
729
$3.28M 0.02%
32,300
730
$3.27M 0.02%
55,738
-637
731
$3.26M 0.02%
324,420
+1,920
732
$3.26M 0.02%
21,922
-517
733
$3.25M 0.02%
57,845
-946
734
$3.23M 0.02%
30,000
735
$3.22M 0.02%
72,187
+35,452
736
$3.21M 0.02%
114,660
+6,720
737
$3.18M 0.02%
37,592
+48
738
$3.17M 0.02%
51,799
-30,407
739
$3.17M 0.02%
256,300
740
$3.14M 0.02%
38,252
-119,196
741
$3.14M 0.02%
27,997
-25,713
742
$3.13M 0.02%
110,288
743
$3.13M 0.02%
132,500
+46,500
744
$3.13M 0.02%
38,236
-492
745
$3.13M 0.02%
59,712
+104
746
$3.12M 0.02%
203,238
+144
747
$3.12M 0.02%
32,759
+61
748
$3.12M 0.02%
38,457
-2,503
749
$3.1M 0.02%
192,461
+35,977
750
$3.1M 0.02%
86,000
+3,900
28 29
30
31 32