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
876
$2.42M 0.02%
59,238
-981
877
$2.41M 0.02%
266,209
+58,289
878
$2.4M 0.02%
133,058
-1,162
879
$2.4M 0.02%
49,586
+41
880
$2.39M 0.02%
89,418
-1,902
881
$2.39M 0.02%
31,484
-1,194
882
$2.38M 0.02%
31,143
-396
883
$2.38M 0.02%
22,273
-151
884
$2.36M 0.02%
60,000
-44,591
885
$2.36M 0.02%
61,926
-1,484
886
$2.35M 0.02%
135,119
+3,934
887
$2.34M 0.02%
49,391
-2,194
888
$2.33M 0.02%
36,465
+219
889
$2.32M 0.02%
19,555
+1,473
890
$2.32M 0.02%
81,816
+5,944
891
$2.32M 0.02%
68,792
-1,475
892
$2.31M 0.02%
26,490
-446
893
$2.31M 0.02%
+119,000
894
$2.31M 0.02%
27,024
-688
895
$2.31M 0.02%
62,402
-1,465
896
$2.3M 0.02%
33,338
-949
897
$2.29M 0.02%
105,600
898
$2.29M 0.02%
32,924
-88
899
$2.28M 0.02%
153,900
-7,500
900
$2.28M 0.02%
45,752
-763
34 35
36
37 38