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
1576
$152K ﹤0.01%
6,988
-14,481
1577
$151K ﹤0.01%
12,325
-62,416
1578
$151K ﹤0.01%
11,339
+380
1579
$151K ﹤0.01%
4,187
+155
1580
$151K ﹤0.01%
1,769
+25
1581
$151K ﹤0.01%
3,859
+115
1582
$150K ﹤0.01%
6,152
+189
1583
$150K ﹤0.01%
2,970
-140
1584
$148K ﹤0.01%
3,403
+82
1585
$148K ﹤0.01%
3,673
+112
1586
$148K ﹤0.01%
5,625
+171
1587
$147K ﹤0.01%
7,895
+693
1588
$147K ﹤0.01%
2,799
+91
1589
$146K ﹤0.01%
851
+27
1590
$146K ﹤0.01%
1,942
+53
1591
$145K ﹤0.01%
5,039
+151
1592
$144K ﹤0.01%
3,115
+98
1593
$144K ﹤0.01%
3,453
+138
1594
$144K ﹤0.01%
6,490
-310
1595
$143K ﹤0.01%
9,904
+338
1596
$143K ﹤0.01%
10,649
+615
1597
$142K ﹤0.01%
8,254
+247
1598
$142K ﹤0.01%
6,846
+206
1599
$142K ﹤0.01%
3,891
+126
1600
$141K ﹤0.01%
11,471
+344
62 63
64
65 66