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
1176
$1.06M 0.01%
24,331
-77
1177
$1.06M 0.01%
107,666
-1,542
1178
$1.06M 0.01%
15,560
-740
1179
$1.05M 0.01%
84,900
-127,600
1180
$1.05M 0.01%
42,637
-117
1181
$1.04M 0.01%
6,742
-24
1182
$1.04M 0.01%
22,904
-46
1183
$1.04M 0.01%
42,747
-932
1184
$1.04M 0.01%
19,418
-8,832
1185
$1.04M 0.01%
65,398
-81
1186
$1.04M 0.01%
24,012
-87,135
1187
$1.03M 0.01%
36,182
+1,772
1188
$1.02M 0.01%
20,794
-430
1189
$1.01M 0.01%
19,256
-89
1190
$1.01M 0.01%
25,212
-298
1191
$1.01M 0.01%
37,532
-685
1192
$1.01M 0.01%
13,001
-87
1193
$997K 0.01%
24,166
-270
1194
$995K 0.01%
17,285
-297
1195
$995K 0.01%
33,518
+18,514
1196
$980K 0.01%
27,995
-3,218
1197
$979K 0.01%
31,899
-228
1198
$977K 0.01%
39,340
1199
$967K 0.01%
107,133
-835
1200
$962K 0.01%
56,736
-259
46 47
48
49 50