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
1451
$233K ﹤0.01%
5,730
-270
1452
$233K ﹤0.01%
6,304
+199
1453
$232K ﹤0.01%
3,661
+112
1454
$231K ﹤0.01%
2,188
+31
1455
$231K ﹤0.01%
4,635
+141
1456
$231K ﹤0.01%
3,780
-190
1457
$231K ﹤0.01%
3,481
+99
1458
$229K ﹤0.01%
5,932
+74
1459
$228K ﹤0.01%
8,358
-218
1460
$227K ﹤0.01%
5,456
+172
1461
$224K ﹤0.01%
6,110
+305
1462
$223K ﹤0.01%
3,435
+107
1463
$222K ﹤0.01%
2,641
+79
1464
$221K ﹤0.01%
5,728
+179
1465
$220K ﹤0.01%
2,121
-35
1466
$219K ﹤0.01%
30,084
+1,584
1467
$219K ﹤0.01%
2,290
-110
1468
$217K ﹤0.01%
4,047
+275
1469
$216K ﹤0.01%
22,839
+805
1470
$215K ﹤0.01%
40,270
+185
1471
$214K ﹤0.01%
7,960
-380
1472
$213K ﹤0.01%
9,180
-450
1473
$213K ﹤0.01%
3,823
+44
1474
$213K ﹤0.01%
7,015
+1,117
1475
$213K ﹤0.01%
3,556
-40
57 58
59
60 61