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
1276
$734K 0.01%
15,414
-434
1277
$726K 0.01%
35,520
+240
1278
$721K 0.01%
53,374
-392
1279
$720K 0.01%
26,105
-330
1280
$712K 0.01%
11,122
+8,349
1281
$711K 0.01%
7,592
-26
1282
$711K 0.01%
36,691
-111
1283
$711K 0.01%
35,310
-1,690
1284
$707K 0.01%
19,566
-72
1285
$698K ﹤0.01%
21,509
-586
1286
$696K ﹤0.01%
17,732
-60
1287
$696K ﹤0.01%
30,579
-255
1288
$690K ﹤0.01%
7,030
-340
1289
$687K ﹤0.01%
80,769
-515
1290
$685K ﹤0.01%
23,263
-51
1291
$681K ﹤0.01%
12,280
-30
1292
$680K ﹤0.01%
18,540
+350
1293
$677K ﹤0.01%
7,100
-340
1294
$669K ﹤0.01%
+67,400
1295
$652K ﹤0.01%
17,878
-75
1296
$650K ﹤0.01%
16,070
-770
1297
$647K ﹤0.01%
26,373
-94
1298
$647K ﹤0.01%
2,575
+5
1299
$646K ﹤0.01%
15,275
-127
1300
$641K ﹤0.01%
6,120
-290
50 51
52
53 54