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
1026
$1.63M 0.01%
37,341
-55,355
1027
$1.63M 0.01%
18,957
-31
1028
$1.63M 0.01%
135,006
+207
1029
$1.62M 0.01%
15,321
-117
1030
$1.62M 0.01%
112,149
+61,320
1031
$1.62M 0.01%
37,865
-791
1032
$1.62M 0.01%
87,180
+16,530
1033
$1.61M 0.01%
43,642
+25,247
1034
$1.61M 0.01%
138,258
+101
1035
$1.6M 0.01%
32,898
-937
1036
$1.59M 0.01%
28,985
-840
1037
$1.59M 0.01%
77,998
-2,854
1038
$1.59M 0.01%
127,650
1039
$1.59M 0.01%
+69,600
1040
$1.58M 0.01%
25,148
-338
1041
$1.58M 0.01%
35,693
+230
1042
$1.58M 0.01%
203,421
+115
1043
$1.57M 0.01%
103,710
-1,350
1044
$1.57M 0.01%
44,400
1045
$1.57M 0.01%
32,704
+1,874
1046
$1.56M 0.01%
10,072
-54
1047
$1.56M 0.01%
69,300
1048
$1.56M 0.01%
348,389
1049
$1.56M 0.01%
50,157
-551
1050
$1.55M 0.01%
44,687
-276
40 41
42
43 44