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
1476
$211K ﹤0.01%
1,350
-60
1477
$211K ﹤0.01%
5,004
+142
1478
$211K ﹤0.01%
7,832
+271
1479
$210K ﹤0.01%
16,037
-766
1480
$209K ﹤0.01%
1,921
+60
1481
$209K ﹤0.01%
617
+18
1482
$208K ﹤0.01%
9,049
+279
1483
$208K ﹤0.01%
590
+18
1484
$207K ﹤0.01%
8,070
-390
1485
$206K ﹤0.01%
6,904
+208
1486
$206K ﹤0.01%
+7,900
1487
$205K ﹤0.01%
13,760
+726
1488
$204K ﹤0.01%
220
+7
1489
$204K ﹤0.01%
6,690
+204
1490
$203K ﹤0.01%
3,642
+89
1491
$202K ﹤0.01%
4,590
+144
1492
$201K ﹤0.01%
18,521
-895
1493
$201K ﹤0.01%
11,960
+593
1494
$200K ﹤0.01%
1,950
-3,050
1495
$199K ﹤0.01%
7,500
-360
1496
$199K ﹤0.01%
5,223
+145
1497
$199K ﹤0.01%
10,831
+476
1498
$198K ﹤0.01%
12,389
+375
1499
$197K ﹤0.01%
3,917
+70
1500
$197K ﹤0.01%
7,596
+84
58 59
60
61 62