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
151
$23.4M 0.16%
592,566
-245,368
152
$23.3M 0.16%
523,392
+59,116
153
$23.3M 0.16%
224,156
+39,780
154
$23.2M 0.16%
162,690
-90,420
155
$23M 0.16%
546,534
+329,281
156
$22.9M 0.16%
490,304
+200,554
157
$22.9M 0.16%
357,879
+170,177
158
$22.9M 0.16%
918,070
+3,361
159
$22.7M 0.16%
174,473
+2,768
160
$22.6M 0.16%
252,362
+80,981
161
$22.4M 0.16%
331,846
+21,443
162
$22.4M 0.16%
162,691
-15,930
163
$22.3M 0.16%
322,966
-131,007
164
$22.1M 0.16%
379,952
+268,672
165
$22.1M 0.16%
979,668
+650,922
166
$22.1M 0.15%
106,401
-207
167
$22.1M 0.15%
489,036
+70,306
168
$21.9M 0.15%
230,893
-636
169
$21.9M 0.15%
95,189
-8,496
170
$21.9M 0.15%
488,603
+139,742
171
$21.8M 0.15%
195,883
+2,234
172
$21.7M 0.15%
487,292
-2,996
173
$21.6M 0.15%
517,450
+94,838
174
$21.3M 0.15%
550,429
+43,186
175
$21.2M 0.15%
133,090
-3,454
5 6
7
8 9