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
1501
$197K ﹤0.01%
7,259
+224
1502
$196K ﹤0.01%
3,231
+118
1503
$196K ﹤0.01%
4,541
+152
1504
$194K ﹤0.01%
4,483
+135
1505
$194K ﹤0.01%
3,086
+93
1506
$194K ﹤0.01%
514
+21
1507
$193K ﹤0.01%
3,972
+117
1508
$192K ﹤0.01%
8,126
+373
1509
$192K ﹤0.01%
2,353
+74
1510
$191K ﹤0.01%
6,670
+201
1511
$191K ﹤0.01%
5,537
+172
1512
$190K ﹤0.01%
4,769
+249
1513
$190K ﹤0.01%
3,609
+108
1514
$189K ﹤0.01%
11,630
+350
1515
$188K ﹤0.01%
5,070
+153
1516
$186K ﹤0.01%
4,940
+110
1517
$186K ﹤0.01%
6,471
+194
1518
$185K ﹤0.01%
6,855
+149
1519
$185K ﹤0.01%
5,352
+158
1520
$184K ﹤0.01%
3,458
+162
1521
$183K ﹤0.01%
2,433
-45
1522
$181K ﹤0.01%
5,630
+176
1523
$181K ﹤0.01%
4,572
+14
1524
$180K ﹤0.01%
5,174
+155
1525
$180K ﹤0.01%
4,735
+191
59 60
61
62 63