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
1676
$103K ﹤0.01%
3,768
+120
1677
$103K ﹤0.01%
+3,940
1678
$102K ﹤0.01%
2,792
+86
1679
$102K ﹤0.01%
3,175
+96
1680
$102K ﹤0.01%
2,216
+71
1681
$102K ﹤0.01%
2,680
+84
1682
$101K ﹤0.01%
4,101
+110
1683
$100K ﹤0.01%
3,952
+119
1684
$100K ﹤0.01%
2,040
-100
1685
$100K ﹤0.01%
724
+21
1686
$99K ﹤0.01%
4,540
+136
1687
$99K ﹤0.01%
2,461
+68
1688
$99K ﹤0.01%
4,880
-240
1689
$98K ﹤0.01%
5,800
+128
1690
$97K ﹤0.01%
2,263
+64
1691
$97K ﹤0.01%
5,584
+190
1692
$96K ﹤0.01%
3,395
+105
1693
$96K ﹤0.01%
288
+7
1694
$96K ﹤0.01%
+5,748
1695
$96K ﹤0.01%
1,060
-51
1696
$95K ﹤0.01%
4,658
+753
1697
$94K ﹤0.01%
1,980
+230
1698
$93K ﹤0.01%
9,466
+309
1699
$93K ﹤0.01%
6,261
+188
1700
$93K ﹤0.01%
4,475
+76
66 67
68
69 70