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
951
$2.01M 0.01%
25,349
-532
952
$2M 0.01%
244,276
-129,356
953
$1.99M 0.01%
40,166
-740
954
$1.99M 0.01%
226,790
955
$1.99M 0.01%
49,566
-238
956
$1.98M 0.01%
26,609
-685
957
$1.97M 0.01%
84,355
+82,855
958
$1.97M 0.01%
18,478
-377
959
$1.97M 0.01%
110,180
-256
960
$1.97M 0.01%
104,100
961
$1.97M 0.01%
65,102
-831
962
$1.96M 0.01%
25,364
-271
963
$1.96M 0.01%
44,630
964
$1.95M 0.01%
102,126
+143
965
$1.93M 0.01%
36,674
-235
966
$1.93M 0.01%
25,909
-144
967
$1.93M 0.01%
33,450
968
$1.92M 0.01%
33,738
-3,398
969
$1.92M 0.01%
36,200
-10,900
970
$1.92M 0.01%
24,093
+277
971
$1.91M 0.01%
22,885
-145
972
$1.91M 0.01%
487
-6
973
$1.91M 0.01%
25,056
-305
974
$1.9M 0.01%
82,548
-506
975
$1.89M 0.01%
46,750
37 38
39
40 41