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
1426
$255K ﹤0.01%
2,938
+104
1427
$255K ﹤0.01%
8,656
+386
1428
$253K ﹤0.01%
5,700
+185
1429
$250K ﹤0.01%
4,890
-230
1430
$250K ﹤0.01%
6,824
-36,824
1431
$250K ﹤0.01%
14,638
+484
1432
$250K ﹤0.01%
10,610
+298
1433
$248K ﹤0.01%
4,914
+238
1434
$247K ﹤0.01%
2,751
-8,519
1435
$247K ﹤0.01%
6,604
+186
1436
$247K ﹤0.01%
24,430
-1,170
1437
$246K ﹤0.01%
16,484
+498
1438
$245K ﹤0.01%
4,590
-6,529
1439
$244K ﹤0.01%
6,684
+226
1440
$244K ﹤0.01%
2,012
+61
1441
$241K ﹤0.01%
7,090
-340
1442
$240K ﹤0.01%
5,932
+106
1443
$240K ﹤0.01%
2,640
-130
1444
$239K ﹤0.01%
10,800
-80
1445
$238K ﹤0.01%
3,100
+93
1446
$237K ﹤0.01%
7,510
-360
1447
$236K ﹤0.01%
12,667
+443
1448
$235K ﹤0.01%
9,520
+286
1449
$235K ﹤0.01%
4,062
+125
1450
$234K ﹤0.01%
1,870
-90
56 57
58
59 60