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
776
$3.01M 0.02%
37,912
-1,093
777
$3M 0.02%
267,064
+359
778
$3M 0.02%
76,319
+74
779
$2.99M 0.02%
51,012
-6,502
780
$2.99M 0.02%
72,536
-1,609
781
$2.98M 0.02%
39,860
-1,039
782
$2.98M 0.02%
76,293
+96
783
$2.96M 0.02%
107,100
784
$2.96M 0.02%
29,204
-718
785
$2.95M 0.02%
38,942
-944
786
$2.94M 0.02%
56,810
787
$2.93M 0.02%
64,310
-1,481
788
$2.93M 0.02%
235,926
+69
789
$2.93M 0.02%
123,150
-752
790
$2.93M 0.02%
185,670
-5,410
791
$2.92M 0.02%
94,349
+100
792
$2.92M 0.02%
6,299
-127
793
$2.92M 0.02%
156,909
+147
794
$2.91M 0.02%
122,570
795
$2.91M 0.02%
103,848
796
$2.91M 0.02%
75,044
-2,291
797
$2.9M 0.02%
213,500
798
$2.9M 0.02%
100,000
+25,000
799
$2.9M 0.02%
76,765
-9,550
800
$2.88M 0.02%
158,580
30 31
32
33 34