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
1726
$87K ﹤0.01%
6,640
-320
1727
$87K ﹤0.01%
1,450
-70
1728
$86K ﹤0.01%
5,383
+164
1729
$86K ﹤0.01%
3,987
+166
1730
$86K ﹤0.01%
4,351
+148
1731
$86K ﹤0.01%
2,496
+73
1732
$85K ﹤0.01%
2,443
+79
1733
$85K ﹤0.01%
4,090
+123
1734
$85K ﹤0.01%
202
+7
1735
$84K ﹤0.01%
5,758
+185
1736
$84K ﹤0.01%
3,716
-4,229
1737
$84K ﹤0.01%
1,519
+36
1738
$84K ﹤0.01%
1,656
+51
1739
$83K ﹤0.01%
3,388
+26
1740
$83K ﹤0.01%
142
+4
1741
$83K ﹤0.01%
4,080
+4
1742
$82K ﹤0.01%
4,120
+130
1743
$82K ﹤0.01%
4,428
+132
1744
$81K ﹤0.01%
1,341
+40
1745
$81K ﹤0.01%
4,899
+117
1746
$81K ﹤0.01%
6,329
+202
1747
$81K ﹤0.01%
2,737
+88
1748
$80K ﹤0.01%
3,874
+123
1749
$80K ﹤0.01%
+4,464
1750
$80K ﹤0.01%
1,663
+50
68 69
70
71 72