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
1101
$1.33M 0.01%
8,960
-430
1102
$1.33M 0.01%
28,240
-1,334
1103
$1.32M 0.01%
20,820
-89
1104
$1.32M 0.01%
19,160
-168
1105
$1.32M 0.01%
37,469
-243
1106
$1.31M 0.01%
17,476
-257
1107
$1.31M 0.01%
44,800
1108
$1.31M 0.01%
20,290
-454
1109
$1.31M 0.01%
19,602
-200
1110
$1.3M 0.01%
64,865
-727
1111
$1.3M 0.01%
19,658
-70
1112
$1.3M 0.01%
23,465
-76
1113
$1.3M 0.01%
33,600
-143,560
1114
$1.29M 0.01%
23,134
-276
1115
$1.29M 0.01%
66,460
1116
$1.29M 0.01%
37,772
-548
1117
$1.27M 0.01%
29,782
-442
1118
$1.27M 0.01%
29,703
-822
1119
$1.26M 0.01%
24,120
-108
1120
$1.25M 0.01%
61,311
-458
1121
$1.25M 0.01%
91,998
-1,072
1122
$1.25M 0.01%
9,813
-667
1123
$1.24M 0.01%
159,398
+693
1124
$1.24M 0.01%
23,930
-175
1125
$1.23M 0.01%
16,880
-810
43 44
45
46 47