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
1126
$1.23M 0.01%
17,219
-72
1127
$1.23M 0.01%
17,962
-108
1128
$1.22M 0.01%
64,681
-213
1129
$1.22M 0.01%
60,659
-360,707
1130
$1.22M 0.01%
25,226
+21,353
1131
$1.22M 0.01%
245,480
-4,301
1132
$1.21M 0.01%
20,000
-915
1133
$1.21M 0.01%
16,113
-777
1134
$1.21M 0.01%
35,329
+37
1135
$1.2M 0.01%
21,237
+21
1136
$1.19M 0.01%
151,435
1137
$1.18M 0.01%
42,391
-857
1138
$1.17M 0.01%
70,200
-422
1139
$1.17M 0.01%
54,444
-955
1140
$1.17M 0.01%
138,414
-492
1141
$1.17M 0.01%
68,600
1142
$1.16M 0.01%
40,959
-382
1143
$1.16M 0.01%
22,340
-200,834
1144
$1.15M 0.01%
35,292
-133
1145
$1.15M 0.01%
16,440
-725
1146
$1.15M 0.01%
+41,900
1147
$1.14M 0.01%
15,620
-750
1148
$1.14M 0.01%
10,674
-27
1149
$1.14M 0.01%
58,132
-264
1150
$1.14M 0.01%
33,103
-913
44 45
46
47 48