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
1601
$141K ﹤0.01%
425
+13
1602
$141K ﹤0.01%
7,812
+238
1603
$140K ﹤0.01%
3,693
+122
1604
$140K ﹤0.01%
2,785
-129
1605
$140K ﹤0.01%
8,522
+227
1606
$139K ﹤0.01%
3,303
+98
1607
$139K ﹤0.01%
2,222
+70
1608
$139K ﹤0.01%
7,573
+248
1609
$137K ﹤0.01%
3,077
+103
1610
$136K ﹤0.01%
5,271
+163
1611
$135K ﹤0.01%
4,875
+182
1612
$135K ﹤0.01%
1,570
-19
1613
$135K ﹤0.01%
2,090
-100
1614
$135K ﹤0.01%
22,780
+1,343
1615
$134K ﹤0.01%
6,027
-11,264
1616
$132K ﹤0.01%
3,082
+98
1617
$132K ﹤0.01%
3,803
+124
1618
$132K ﹤0.01%
2,032
+73
1619
$132K ﹤0.01%
7,350
-350
1620
$131K ﹤0.01%
5,845
-277
1621
$131K ﹤0.01%
2,982
-6,111
1622
$130K ﹤0.01%
6,708
+472
1623
$130K ﹤0.01%
4,713
+143
1624
$129K ﹤0.01%
2,139
+66
1625
$128K ﹤0.01%
10,043
+305
63 64
65
66 67