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
1201
$959K 0.01%
18,490
-603
1202
$959K 0.01%
54,245
+2,440
1203
$954K 0.01%
13,155
-84
1204
$953K 0.01%
25,768
-557
1205
$950K 0.01%
68,453
-222
1206
$946K 0.01%
14,960
-51
1207
$941K 0.01%
32,995
-199
1208
$939K 0.01%
73,495
-549
1209
$931K 0.01%
800
1210
$925K 0.01%
79,531
-107
1211
$921K 0.01%
55,614
+117
1212
$916K 0.01%
57,324
-681
1213
$911K 0.01%
22,773
-1,174
1214
$909K 0.01%
25,400
-1,220
1215
$907K 0.01%
44,948
+177
1216
$906K 0.01%
18,001
-80
1217
$904K 0.01%
20,677
-226
1218
$901K 0.01%
32,300
+4,968
1219
$900K 0.01%
7,514
+28
1220
$895K 0.01%
72,451
-1,249
1221
$890K 0.01%
16,787
-28
1222
$886K 0.01%
17,361
-339
1223
$882K 0.01%
7,290
-173
1224
$880K 0.01%
400,000
1225
$874K 0.01%
46,529
-58,055
47 48
49
50 51