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
76
$37.4M 0.26%
433,944
-1,593
77
$37M 0.26%
392,644
-6,431
78
$36.8M 0.26%
340,203
-16,004
79
$36.8M 0.26%
259,516
-32,018
80
$36.6M 0.26%
931,624
+260,118
81
$36.3M 0.25%
498,531
+11,692
82
$36M 0.25%
446,311
+45,008
83
$35.8M 0.25%
354,292
-4,045
84
$35.6M 0.25%
507,096
-272
85
$34.9M 0.24%
860,042
-50,247
86
$34.8M 0.24%
628,925
87
$34.6M 0.24%
762,216
+22,456
88
$34.3M 0.24%
884,646
+112,139
89
$34.1M 0.24%
578,014
+4,552
90
$32.9M 0.23%
490,728
-4,336
91
$32.8M 0.23%
570,080
92
$32.6M 0.23%
861,152
-73,210
93
$32.5M 0.23%
516,191
+96,329
94
$32.5M 0.23%
450,499
+54,742
95
$32.2M 0.23%
949,069
+86,447
96
$32.2M 0.23%
319,791
-6,985
97
$31.8M 0.22%
276,452
+121,432
98
$31.6M 0.22%
375,323
-28,651
99
$31.6M 0.22%
456,682
-7,716
100
$31.6M 0.22%
670,180
+433,670
2 3
4
5 6