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
1626
$128K ﹤0.01%
4,500
-200
1627
$128K ﹤0.01%
8,398
+278
1628
$127K ﹤0.01%
1,641
+49
1629
$126K ﹤0.01%
4,294
+147
1630
$126K ﹤0.01%
3,452
+150
1631
$125K ﹤0.01%
3,757
-26
1632
$125K ﹤0.01%
6,928
+207
1633
$124K ﹤0.01%
8,052
+222
1634
$124K ﹤0.01%
4,916
+202
1635
$124K ﹤0.01%
11,334
+349
1636
$123K ﹤0.01%
3,746
+110
1637
$122K ﹤0.01%
1,889
+65
1638
$122K ﹤0.01%
5,469
+289
1639
$122K ﹤0.01%
5,627
+179
1640
$122K ﹤0.01%
127
+4
1641
$121K ﹤0.01%
1,076
+33
1642
$119K ﹤0.01%
5,836
+120
1643
$118K ﹤0.01%
5,999
+197
1644
$118K ﹤0.01%
5,012
+94
1645
$118K ﹤0.01%
3,964
-2
1646
$118K ﹤0.01%
+9,131
1647
$117K ﹤0.01%
3,500
-160
1648
$116K ﹤0.01%
5,565
+231
1649
$116K ﹤0.01%
4,279
+10
1650
$115K ﹤0.01%
5,590
-680
64 65
66
67 68