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
926
$2.15M 0.02%
30,840
-109
927
$2.14M 0.02%
10,377
-12
928
$2.14M 0.02%
39,929
-471
929
$2.14M 0.02%
96,017
-82
930
$2.14M 0.02%
80,953
-3,474
931
$2.13M 0.01%
176,503
+86,755
932
$2.13M 0.01%
74,416
+1,227
933
$2.12M 0.01%
120,796
934
$2.12M 0.01%
54,292
-324
935
$2.11M 0.01%
28,013
-950
936
$2.09M 0.01%
56,253
-737
937
$2.09M 0.01%
41,899
-898
938
$2.08M 0.01%
110,800
939
$2.07M 0.01%
162,610
+273
940
$2.07M 0.01%
5,135
-103
941
$2.07M 0.01%
452,920
-5,088
942
$2.06M 0.01%
102,333
-1,393
943
$2.06M 0.01%
41,564
-941
944
$2.05M 0.01%
49,715
+139
945
$2.05M 0.01%
234,525
+6,475
946
$2.05M 0.01%
34,100
-266
947
$2.04M 0.01%
134,001
-1,134
948
$2.03M 0.01%
84,500
949
$2.02M 0.01%
24,875
-581
950
$2.02M 0.01%
101,660
36 37
38
39 40