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
1251
$784K 0.01%
46,448
-696
1252
$783K 0.01%
33,257
-117
1253
$783K 0.01%
15,814
-56
1254
$782K 0.01%
+64,300
1255
$782K 0.01%
11,524
-26
1256
$781K 0.01%
38,123
-65
1257
$780K 0.01%
546
-130
1258
$774K 0.01%
14,254
-60
1259
$773K 0.01%
119,217
-418
1260
$769K 0.01%
14,534
-1,342
1261
$765K 0.01%
6,550
1262
$762K 0.01%
14,970
-720
1263
$762K 0.01%
59,628
-18,196
1264
$761K 0.01%
30,023
-107
1265
$755K 0.01%
11,380
-550
1266
$753K 0.01%
33,445
-104
1267
$753K 0.01%
46,207
-34
1268
$753K 0.01%
12,770
-610
1269
$751K 0.01%
20,688
-54
1270
$751K 0.01%
53,051
-187
1271
$743K 0.01%
+39,430
1272
$742K 0.01%
28,988
-91
1273
$738K 0.01%
+20,000
1274
$735K 0.01%
26,806
-73
1275
$734K 0.01%
1,020
49 50
51
52 53