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
901
$2.26M 0.02%
25,093
-72
902
$2.26M 0.02%
170,800
-43,200
903
$2.25M 0.02%
99,143
-2,534
904
$2.25M 0.02%
30,152
-688
905
$2.25M 0.02%
37,406
+6,745
906
$2.24M 0.02%
60,721
+68
907
$2.24M 0.02%
+98,320
908
$2.23M 0.02%
65,066
909
$2.22M 0.02%
97,753
910
$2.22M 0.02%
28,803
+13
911
$2.21M 0.02%
78,230
912
$2.21M 0.02%
12,659
-33,617
913
$2.21M 0.02%
113,934
+72,112
914
$2.21M 0.02%
40,510
-220
915
$2.21M 0.02%
37,995
+66
916
$2.2M 0.02%
56,467
-632
917
$2.2M 0.02%
29,429
-82
918
$2.19M 0.02%
37,897
-892
919
$2.19M 0.02%
+36,700
920
$2.19M 0.02%
73,990
+4,380
921
$2.19M 0.02%
108,200
922
$2.19M 0.02%
58,091
-32
923
$2.19M 0.02%
26,877
-615
924
$2.18M 0.02%
18,943
-172,669
925
$2.16M 0.02%
37,004
-304,823
35 36
37
38 39