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
1651
$114K ﹤0.01%
3,833
+115
1652
$114K ﹤0.01%
1,479
+44
1653
$113K ﹤0.01%
5,370
+70
1654
$112K ﹤0.01%
4,683
+158
1655
$111K ﹤0.01%
4,416
+88
1656
$111K ﹤0.01%
8,875
+449
1657
$110K ﹤0.01%
5,813
+184
1658
$109K ﹤0.01%
11,800
+131
1659
$109K ﹤0.01%
4,403
+137
1660
$109K ﹤0.01%
+2,625
1661
$109K ﹤0.01%
3,161
+95
1662
$108K ﹤0.01%
2,518
+76
1663
$108K ﹤0.01%
21,500
-213,500
1664
$108K ﹤0.01%
4,090
-190
1665
$108K ﹤0.01%
1,400
+39
1666
$107K ﹤0.01%
3,776
+113
1667
$107K ﹤0.01%
2,782
+85
1668
$106K ﹤0.01%
2,853
+276
1669
$105K ﹤0.01%
11,509
+437
1670
$105K ﹤0.01%
4,760
-220
1671
$104K ﹤0.01%
3,608
+113
1672
$104K ﹤0.01%
1,403
+42
1673
$104K ﹤0.01%
4,160
+127
1674
$104K ﹤0.01%
2,170
+76
1675
$103K ﹤0.01%
10,805
+365
65 66
67
68 69