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
126
$26.4M 0.18%
434,828
+114,017
127
$26.1M 0.18%
288,247
+27,191
128
$25.8M 0.18%
533,576
+149,886
129
$25.7M 0.18%
179,421
130
$25.5M 0.18%
277,316
+7,987
131
$25.5M 0.18%
834,930
+219,626
132
$25.5M 0.18%
391,998
+191,998
133
$25.3M 0.18%
481,041
+37,670
134
$25.2M 0.18%
1,393,722
+1,155,756
135
$25.1M 0.18%
+490,000
136
$25M 0.18%
520,030
-2,890
137
$25M 0.18%
292,432
+2,507
138
$24.9M 0.17%
327,172
-179,548
139
$24.7M 0.17%
621,593
-987
140
$24.6M 0.17%
633,116
-664
141
$24.6M 0.17%
275,261
-1,180
142
$24.3M 0.17%
164,607
-15,980
143
$24.1M 0.17%
315,792
+80,017
144
$24M 0.17%
468,588
-14,228
145
$23.9M 0.17%
362,021
+67,987
146
$23.9M 0.17%
303,873
+42,227
147
$23.6M 0.17%
91,785
+144
148
$23.5M 0.16%
685,124
-2,500
149
$23.4M 0.16%
177,078
-57,504
150
$23.4M 0.16%
311,933
+204,336
4 5
6
7 8