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
1701
$92K ﹤0.01%
9,066
+272
1702
$92K ﹤0.01%
4,904
+155
1703
$92K ﹤0.01%
1,156
+21
1704
$91K ﹤0.01%
453
+13
1705
$91K ﹤0.01%
4,553
+142
1706
$91K ﹤0.01%
3,021
+92
1707
$91K ﹤0.01%
2,593
+16
1708
$91K ﹤0.01%
+1,440
1709
$91K ﹤0.01%
6,690
+175
1710
$91K ﹤0.01%
1,958
+24
1711
$90K ﹤0.01%
1,883
+61
1712
$90K ﹤0.01%
546
+30
1713
$90K ﹤0.01%
2,399
+73
1714
$90K ﹤0.01%
427
+20
1715
$90K ﹤0.01%
34
-60
1716
$90K ﹤0.01%
8,974
+237
1717
$89K ﹤0.01%
2,441
+78
1718
$89K ﹤0.01%
4,103
+127
1719
$88K ﹤0.01%
2,500
+277
1720
$88K ﹤0.01%
4,223
+130
1721
$88K ﹤0.01%
5,357
+170
1722
$88K ﹤0.01%
5,660
+174
1723
$88K ﹤0.01%
332
+11
1724
$87K ﹤0.01%
1,290
+38
1725
$87K ﹤0.01%
6,584
+204
67 68
69
70 71