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
826
$2.75M 0.02%
96,594
827
$2.73M 0.02%
967,529
+159,320
828
$2.72M 0.02%
291,500
829
$2.7M 0.02%
133,633
-258
830
$2.7M 0.02%
53,128
-1,749
831
$2.7M 0.02%
40,330
-89,240
832
$2.69M 0.02%
182,560
+483
833
$2.69M 0.02%
118,527
+2,567
834
$2.68M 0.02%
42,286
-885
835
$2.67M 0.02%
49,372
+27,988
836
$2.65M 0.02%
325,820
837
$2.65M 0.02%
63,956
-1,930
838
$2.65M 0.02%
60,938
-217
839
$2.65M 0.02%
98,065
-9,555
840
$2.64M 0.02%
20,204
-507
841
$2.63M 0.02%
155,242
+15,506
842
$2.63M 0.02%
34,661
-488
843
$2.6M 0.02%
43,522
+5,587
844
$2.6M 0.02%
245,150
+5,932
845
$2.59M 0.02%
75,696
-1,675
846
$2.59M 0.02%
27,521
-411
847
$2.59M 0.02%
+175,738
848
$2.59M 0.02%
70,909
-15,852
849
$2.58M 0.02%
64,452
-993
850
$2.56M 0.02%
+193,700
32 33
34
35 36