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
1001
$1.75M 0.01%
13,884
-11,449
1002
$1.75M 0.01%
208,674
-3,222
1003
$1.75M 0.01%
190,248
+245
1004
$1.74M 0.01%
90,804
-1,014
1005
$1.74M 0.01%
27,000
1006
$1.74M 0.01%
53,931
-740
1007
$1.73M 0.01%
52,754
-236
1008
$1.72M 0.01%
37,862
-134
1009
$1.71M 0.01%
4,131
1010
$1.71M 0.01%
40,909
-466
1011
$1.7M 0.01%
49,474
-1,279
1012
$1.7M 0.01%
41,108
-73
1013
$1.69M 0.01%
60,981
-87
1014
$1.68M 0.01%
77,094
+44,508
1015
$1.68M 0.01%
66,887
-383
1016
$1.68M 0.01%
64,429
-539
1017
$1.68M 0.01%
38,415
-218,012
1018
$1.67M 0.01%
82,500
1019
$1.67M 0.01%
74,846
-447,992
1020
$1.67M 0.01%
121,560
-1,572
1021
$1.66M 0.01%
24,663
-449
1022
$1.66M 0.01%
77,213
+628
1023
$1.64M 0.01%
32,824
-358
1024
$1.63M 0.01%
30,471
-1,045
1025
$1.63M 0.01%
11,095
+4
39 40
41
42 43