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
801
$2.88M 0.02%
100,263
+360
802
$2.88M 0.02%
86,766
-308
803
$2.88M 0.02%
112,257
-772
804
$2.88M 0.02%
27,738
-329
805
$2.88M 0.02%
49,386
-538
806
$2.87M 0.02%
87,700
807
$2.86M 0.02%
533,077
+176,464
808
$2.85M 0.02%
128,386
+7,356
809
$2.85M 0.02%
101,214
-662
810
$2.85M 0.02%
166,193
+83
811
$2.85M 0.02%
127,139
+1,274
812
$2.82M 0.02%
73,901
-117
813
$2.82M 0.02%
18,808
-129
814
$2.79M 0.02%
41,978
+106
815
$2.78M 0.02%
156,817
+137
816
$2.78M 0.02%
19,753
-156,779
817
$2.78M 0.02%
119,716
+55,223
818
$2.77M 0.02%
134,280
-85,202
819
$2.77M 0.02%
59,265
-591
820
$2.77M 0.02%
57,701
-206
821
$2.77M 0.02%
59,964
-608
822
$2.77M 0.02%
326,993
+180
823
$2.77M 0.02%
22,936
-1,111
824
$2.77M 0.02%
145,733
-865
825
$2.76M 0.02%
103,219
-428
31 32
33
34 35