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
1301
$633K ﹤0.01%
41,091
+4,134
1302
$633K ﹤0.01%
28,328
-75,567
1303
$630K ﹤0.01%
603
-2
1304
$626K ﹤0.01%
13,255
-47
1305
$626K ﹤0.01%
18,370
-87
1306
$624K ﹤0.01%
73,792
-2,696
1307
$624K ﹤0.01%
32,728
-100
1308
$620K ﹤0.01%
22,494
+675
1309
$617K ﹤0.01%
26,130
-1,250
1310
$614K ﹤0.01%
17,673
-126
1311
$610K ﹤0.01%
30,116
-162
1312
$605K ﹤0.01%
22,293
-75
1313
$601K ﹤0.01%
22,658
-181
1314
$597K ﹤0.01%
29,535
-288
1315
$597K ﹤0.01%
31,602
-112
1316
$596K ﹤0.01%
32,143
-208
1317
$594K ﹤0.01%
7,860
-370
1318
$589K ﹤0.01%
35,608
-100
1319
$584K ﹤0.01%
15,490
+7,150
1320
$566K ﹤0.01%
15,282
+20
1321
$544K ﹤0.01%
12,194
-77
1322
$536K ﹤0.01%
14,087
-31
1323
$536K ﹤0.01%
32,322
-254
1324
$533K ﹤0.01%
17,387
-14
1325
$531K ﹤0.01%
5,984
-285
51 52
53
54 55