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
976
$1.89M 0.01%
70,925
-120
977
$1.89M 0.01%
3,765,800
-32,880
978
$1.89M 0.01%
113,693
+813
979
$1.88M 0.01%
20,231
-371
980
$1.87M 0.01%
25,500
981
$1.87M 0.01%
30,533
-66
982
$1.86M 0.01%
16,196
-50
983
$1.86M 0.01%
48,018
+2,615
984
$1.86M 0.01%
94,019
-186
985
$1.86M 0.01%
51,740
-2,490
986
$1.85M 0.01%
144,041
+19,089
987
$1.84M 0.01%
181,005
-1,248
988
$1.84M 0.01%
69,075
-460
989
$1.84M 0.01%
+92,605
990
$1.83M 0.01%
30,460
-34,540
991
$1.83M 0.01%
30,155
-606
992
$1.83M 0.01%
60,154
+21,113
993
$1.82M 0.01%
59,030
-171
994
$1.81M 0.01%
25,690
-1,230
995
$1.8M 0.01%
16,210
-218
996
$1.78M 0.01%
140,336
-12,880
997
$1.78M 0.01%
44,376
+6,169
998
$1.77M 0.01%
+21,423
999
$1.76M 0.01%
30,948
-1,196
1000
$1.76M 0.01%
80,450
-239
38 39
40
41 42