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
1151
$1.14M 0.01%
18,833
-91
1152
$1.14M 0.01%
48,703
-159
1153
$1.13M 0.01%
20,781
-529
1154
$1.12M 0.01%
75,100
1155
$1.12M 0.01%
32,254
-412
1156
$1.12M 0.01%
27,975
-99
1157
$1.11M 0.01%
25,796
-5,892
1158
$1.11M 0.01%
22,651
+79
1159
$1.11M 0.01%
20,775
-92,827
1160
$1.11M 0.01%
35,094
-674
1161
$1.11M 0.01%
30,936
+57
1162
$1.11M 0.01%
59,436
-1,341
1163
$1.1M 0.01%
40,942
-147
1164
$1.1M 0.01%
42,850
-195
1165
$1.09M 0.01%
96,570
+63,800
1166
$1.09M 0.01%
10,865
-70
1167
$1.09M 0.01%
33,655
-765
1168
$1.09M 0.01%
18,348
-65
1169
$1.08M 0.01%
+31,163
1170
$1.08M 0.01%
65,227
-485
1171
$1.08M 0.01%
+28,538
1172
$1.07M 0.01%
22,483
-18
1173
$1.06M 0.01%
24,337
-1,354
1174
$1.06M 0.01%
19,440
-46,020
1175
$1.06M 0.01%
19,443
-109
45 46
47
48 49