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
1526
$179K ﹤0.01%
6,756
+201
1527
$179K ﹤0.01%
5,392
+284
1528
$179K ﹤0.01%
6,660
+105
1529
$178K ﹤0.01%
4,327
+116
1530
$178K ﹤0.01%
6,936
+217
1531
$176K ﹤0.01%
7,946
+284
1532
$176K ﹤0.01%
3,185
+104
1533
$176K ﹤0.01%
6,480
+70
1534
$175K ﹤0.01%
3,500
+108
1535
$174K ﹤0.01%
6,834
+112
1536
$174K ﹤0.01%
+4,186
1537
$173K ﹤0.01%
766
-37
1538
$172K ﹤0.01%
7,716
+255
1539
$171K ﹤0.01%
2,367
+73
1540
$170K ﹤0.01%
+4,741
1541
$170K ﹤0.01%
2,398
+76
1542
$170K ﹤0.01%
2,880
-130
1543
$169K ﹤0.01%
4,266
+138
1544
$168K ﹤0.01%
2,347
-83
1545
$168K ﹤0.01%
15,923
+1,324
1546
$168K ﹤0.01%
6,034
+1,358
1547
$168K ﹤0.01%
6,133
+193
1548
$166K ﹤0.01%
9,686
+293
1549
$166K ﹤0.01%
3,919
+118
1550
$165K ﹤0.01%
8,518
-133
60 61
62
63 64