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
1051
$1.54M 0.01%
239,762
1052
$1.54M 0.01%
38,052
-237
1053
$1.54M 0.01%
43,992
-146
1054
$1.53M 0.01%
+27,852
1055
$1.52M 0.01%
19,847
-462
1056
$1.52M 0.01%
56,894
-61
1057
$1.52M 0.01%
95,859
-356
1058
$1.52M 0.01%
2,909
-10
1059
$1.51M 0.01%
18,752
-32
1060
$1.51M 0.01%
19,509
+23
1061
$1.51M 0.01%
23,238
-50
1062
$1.5M 0.01%
22,823
+18,385
1063
$1.5M 0.01%
224,440
+313
1064
$1.49M 0.01%
+23,400
1065
$1.49M 0.01%
32,278
-101
1066
$1.48M 0.01%
54,972
-305
1067
$1.48M 0.01%
27,787
-410
1068
$1.48M 0.01%
32,732
-765
1069
$1.48M 0.01%
42,864
+17,332
1070
$1.47M 0.01%
44,684
-599
1071
$1.47M 0.01%
15,067
-836
1072
$1.46M 0.01%
16,755
-218
1073
$1.45M 0.01%
198,300
+34,800
1074
$1.45M 0.01%
12,487
-46
1075
$1.45M 0.01%
52,130
41 42
43
44 45