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
101
$31.4M 0.22%
698,073
+174,839
102
$31.3M 0.22%
813,235
-51,835
103
$31.3M 0.22%
1,705,470
+299,620
104
$31.2M 0.22%
386,291
-33,851
105
$31.2M 0.22%
1,331,989
+647,268
106
$30.6M 0.21%
698,280
-7,400
107
$30.5M 0.21%
756,394
+196,314
108
$30.4M 0.21%
463,905
+10,578
109
$30M 0.21%
609,228
-13,813
110
$29.9M 0.21%
1,043,235
-4,857
111
$29.7M 0.21%
82,964
-16,532
112
$29.5M 0.21%
406,014
+198,362
113
$29M 0.2%
261,623
+21,537
114
$28.7M 0.2%
545,697
-80,782
115
$28.4M 0.2%
459,316
+83,792
116
$28.3M 0.2%
1,095,177
-44,277
117
$28.3M 0.2%
559,740
+6,990
118
$28.2M 0.2%
400,937
-42,883
119
$28.1M 0.2%
448,416
+15,609
120
$27.8M 0.2%
296,964
-15,635
121
$27.8M 0.19%
640,948
+66,074
122
$27.8M 0.19%
519,336
+1,173
123
$27.6M 0.19%
673,804
+34,014
124
$26.9M 0.19%
400,682
+210,682
125
$26.4M 0.19%
209,425
+37,438
3 4
5
6 7