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
1326
$530K ﹤0.01%
3,524
-169
1327
$527K ﹤0.01%
24,998
-84
1328
$521K ﹤0.01%
12,110
-590
1329
$494K ﹤0.01%
14,580
-700
1330
$490K ﹤0.01%
11,480
-560
1331
$482K ﹤0.01%
30,518
+33
1332
$466K ﹤0.01%
57,321
-339
1333
$465K ﹤0.01%
8,472
+112
1334
$462K ﹤0.01%
9,830
-470
1335
$459K ﹤0.01%
34,343
-39
1336
$450K ﹤0.01%
42,330
-98,060
1337
$447K ﹤0.01%
10,640
-510
1338
$441K ﹤0.01%
+11,295
1339
$438K ﹤0.01%
10,560
-510
1340
$436K ﹤0.01%
6,178
+165
1341
$433K ﹤0.01%
3,076
+103
1342
$433K ﹤0.01%
12,738
+439
1343
$433K ﹤0.01%
4,080
-190
1344
$429K ﹤0.01%
2,598
-125
1345
$428K ﹤0.01%
59,909
-208
1346
$424K ﹤0.01%
7,352
+679
1347
$412K ﹤0.01%
7,006
+217
1348
$404K ﹤0.01%
21,210
-77
1349
$398K ﹤0.01%
12,950
-630
1350
$397K ﹤0.01%
30,925
52 53
54
55 56