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
851
$2.56M 0.02%
67,430
-223
852
$2.56M 0.02%
62,817
-23
853
$2.56M 0.02%
41,110
-830
854
$2.55M 0.02%
74,756
-2,146
855
$2.55M 0.02%
39,429
+145
856
$2.54M 0.02%
68,400
857
$2.53M 0.02%
177,277
-86,202
858
$2.52M 0.02%
1,972
-92
859
$2.51M 0.02%
92,886
+39,317
860
$2.5M 0.02%
74,349
-1,707
861
$2.5M 0.02%
28,160
+2
862
$2.5M 0.02%
173,727
+8,307
863
$2.5M 0.02%
33,787
+206
864
$2.49M 0.02%
45,174
+43,366
865
$2.49M 0.02%
84,989
-856
866
$2.49M 0.02%
90,000
867
$2.49M 0.02%
29,313
-1,218
868
$2.49M 0.02%
33,822
-215
869
$2.47M 0.02%
64,038
-2,918
870
$2.47M 0.02%
149,360
+30
871
$2.45M 0.02%
151,000
872
$2.45M 0.02%
55,024
+290
873
$2.44M 0.02%
57,545
-1,458
874
$2.44M 0.02%
42,313
-444
875
$2.44M 0.02%
56,625
-815
33 34
35
36 37