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
1551
$164K ﹤0.01%
2,289
+59
1552
$163K ﹤0.01%
8,955
+890
1553
$163K ﹤0.01%
2,797
+71
1554
$162K ﹤0.01%
6,136
-83
1555
$162K ﹤0.01%
6,637
+209
1556
$159K ﹤0.01%
3,541
+129
1557
$158K ﹤0.01%
4,449
-32
1558
$158K ﹤0.01%
3,527
+118
1559
$158K ﹤0.01%
3,726
+91
1560
$157K ﹤0.01%
3,191
+39
1561
$157K ﹤0.01%
44,950
+2,340
1562
$157K ﹤0.01%
1,707
+55
1563
$156K ﹤0.01%
3,216
+81
1564
$155K ﹤0.01%
10,793
+359
1565
$155K ﹤0.01%
3,036
+92
1566
$155K ﹤0.01%
2,725
+83
1567
$155K ﹤0.01%
3,137
+65
1568
$155K ﹤0.01%
909
+21
1569
$155K ﹤0.01%
2,727
+36
1570
$154K ﹤0.01%
4,381
+138
1571
$154K ﹤0.01%
6,730
-320
1572
$153K ﹤0.01%
7,745
+245
1573
$153K ﹤0.01%
12,214
+364
1574
$153K ﹤0.01%
6,249
+188
1575
$152K ﹤0.01%
3,749
+104
61 62
63
64 65