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
1351
$397K ﹤0.01%
4,970
+100
1352
$397K ﹤0.01%
10,078
+302
1353
$388K ﹤0.01%
18,568
+13,598
1354
$385K ﹤0.01%
21,186
+639
1355
$385K ﹤0.01%
14,309
+713
1356
$385K ﹤0.01%
13,066
+404
1357
$381K ﹤0.01%
4,870
-233
1358
$379K ﹤0.01%
6,515
+285
1359
$374K ﹤0.01%
25,175
+755
1360
$371K ﹤0.01%
8,329
-36
1361
$362K ﹤0.01%
+2,520
1362
$360K ﹤0.01%
5,835
+29
1363
$356K ﹤0.01%
10,080
-480
1364
$356K ﹤0.01%
9,290
-450
1365
$351K ﹤0.01%
10,920
-520
1366
$349K ﹤0.01%
5,544
+181
1367
$348K ﹤0.01%
15,290
-730
1368
$348K ﹤0.01%
4,110
-3,455
1369
$347K ﹤0.01%
9,572
+606
1370
$347K ﹤0.01%
12,226
+322
1371
$346K ﹤0.01%
10,933
-37
1372
$345K ﹤0.01%
4,808
+128
1373
$345K ﹤0.01%
12,630
+468
1374
$339K ﹤0.01%
6,191
+1,028
1375
$338K ﹤0.01%
11,460
-550
53 54
55
56 57