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
1076
$1.45M 0.01%
67,059
-1,627
1077
$1.45M 0.01%
53,408
-1,158
1078
$1.45M 0.01%
84,965
+11,643
1079
$1.44M 0.01%
57,069
-124
1080
$1.43M 0.01%
8,570
-410
1081
$1.43M 0.01%
84,708
+98
1082
$1.42M 0.01%
21,181
-391
1083
$1.42M 0.01%
41,948
-85
1084
$1.41M 0.01%
10,335
-102
1085
$1.41M 0.01%
30,459
-415
1086
$1.4M 0.01%
29,902
-265
1087
$1.4M 0.01%
23,157
-94
1088
$1.4M 0.01%
132,629
-1,188
1089
$1.39M 0.01%
111,513
+4,573
1090
$1.39M 0.01%
40,899
-829
1091
$1.38M 0.01%
22,204
-403
1092
$1.38M 0.01%
63,782
-2,550
1093
$1.37M 0.01%
12,404
-508
1094
$1.37M 0.01%
73,597
-29,499
1095
$1.35M 0.01%
6,456
1096
$1.35M 0.01%
31,693
-171
1097
$1.35M 0.01%
80,265
-388
1098
$1.34M 0.01%
29,116
-45
1099
$1.34M 0.01%
26,520
-558
1100
$1.34M 0.01%
40,109
-141
42 43
44
45 46