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
751
$3.1M 0.02%
52,726
-1,883
752
$3.1M 0.02%
87,314
+51
753
$3.1M 0.02%
71,298
754
$3.1M 0.02%
59,650
-3,750
755
$3.1M 0.02%
78,285
+6,280
756
$3.09M 0.02%
55,565
+63
757
$3.09M 0.02%
64,194
-22,610
758
$3.08M 0.02%
23,759
-222
759
$3.08M 0.02%
99,807
+1,026
760
$3.07M 0.02%
106,000
761
$3.06M 0.02%
95,358
-642
762
$3.05M 0.02%
52,552
-20,968
763
$3.04M 0.02%
104,330
764
$3.04M 0.02%
86,965
-1,048
765
$3.04M 0.02%
39,089
-756
766
$3.04M 0.02%
203,819
+165
767
$3.04M 0.02%
229,838
+9,819
768
$3.04M 0.02%
186,725
+104
769
$3.03M 0.02%
83,032
-5,150
770
$3.03M 0.02%
43,112
-20,006
771
$3.03M 0.02%
21,630
-37,850
772
$3.03M 0.02%
116,692
-1,396
773
$3.02M 0.02%
79,729
-384
774
$3.02M 0.02%
215,000
775
$3.02M 0.02%
80,476
-1,557
29 30
31
32 33