MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 11.09%
4 Technology 10.1%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$286K ﹤0.01%
8,781
+418
1402
$285K ﹤0.01%
6,052
+190
1403
$284K ﹤0.01%
+9,725
1404
$282K ﹤0.01%
1,661
+56
1405
$281K ﹤0.01%
9,091
+315
1406
$278K ﹤0.01%
6,370
-300
1407
$278K ﹤0.01%
8,690
-420
1408
$278K ﹤0.01%
9,340
-450
1409
$276K ﹤0.01%
4,857
+145
1410
$272K ﹤0.01%
4,935
+42
1411
$272K ﹤0.01%
8,272
+333
1412
$271K ﹤0.01%
8,039
+232
1413
$270K ﹤0.01%
8,524
+319
1414
$266K ﹤0.01%
2,140
-94
1415
$266K ﹤0.01%
159,181
-255,869
1416
$264K ﹤0.01%
1,754
+16
1417
$264K ﹤0.01%
3,955
+139
1418
$264K ﹤0.01%
7,829
+247
1419
$263K ﹤0.01%
7,060
+291
1420
$263K ﹤0.01%
8,860
-430
1421
$260K ﹤0.01%
7,366
-31
1422
$260K ﹤0.01%
4,108
+162
1423
$259K ﹤0.01%
5,873
+176
1424
$259K ﹤0.01%
6,048
+243
1425
$258K ﹤0.01%
5,955
+193
55 56
57
58 59