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
1376
$336K ﹤0.01%
13,020
-640
1377
$333K ﹤0.01%
10,870
+336
1378
$333K ﹤0.01%
6,979
+236
1379
$331K ﹤0.01%
1,143
+36
1380
$327K ﹤0.01%
4,747
+162
1381
$323K ﹤0.01%
16,118
-773
1382
$319K ﹤0.01%
5,880
+500
1383
$319K ﹤0.01%
10,868
+335
1384
$317K ﹤0.01%
7,274
+218
1385
$315K ﹤0.01%
8,305
+253
1386
$313K ﹤0.01%
23,319
-104
1387
$310K ﹤0.01%
3,506
+113
1388
$307K ﹤0.01%
8,190
+249
1389
$306K ﹤0.01%
2,295
-110
1390
$306K ﹤0.01%
22,185
+559
1391
$304K ﹤0.01%
2,926
-140
1392
$304K ﹤0.01%
6,830
-330
1393
$303K ﹤0.01%
10,822
+406
1394
$302K ﹤0.01%
9,046
+278
1395
$302K ﹤0.01%
9,373
+282
1396
$300K ﹤0.01%
5,490
-260
1397
$297K ﹤0.01%
22,319
+638
1398
$295K ﹤0.01%
26,887
+912
1399
$291K ﹤0.01%
15,825
+678
1400
$288K ﹤0.01%
6,470
+204
54 55
56
57 58