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
1226
$870K 0.01%
16,823
+106
1227
$867K 0.01%
24,681
-767
1228
$866K 0.01%
24,668
-83
1229
$850K 0.01%
38,395
-659
1230
$839K 0.01%
20,357
-50
1231
$839K 0.01%
38,261
+340
1232
$838K 0.01%
7,220
-26
1233
$837K 0.01%
37,046
-131
1234
$837K 0.01%
7,350
-350
1235
$835K 0.01%
86,002
+11,217
1236
$834K 0.01%
312,289
-1,719
1237
$833K 0.01%
38,383
-138
1238
$832K 0.01%
29,039
-159
1239
$828K 0.01%
58,011
+511
1240
$825K 0.01%
10,110
-490
1241
$816K 0.01%
15,454
-93
1242
$815K 0.01%
107,000
1243
$810K 0.01%
5,300
+800
1244
$805K 0.01%
14,205
-36
1245
$801K 0.01%
8,625
-65
1246
$801K 0.01%
43,680
+60
1247
$799K 0.01%
39,241
-438
1248
$797K 0.01%
14,076
-41
1249
$791K 0.01%
78,211
-504
1250
$785K 0.01%
11,469
-213
48 49
50
51 52