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
1776
$73K ﹤0.01%
3,420
-363,656
1777
$73K ﹤0.01%
6,897
+209
1778
$73K ﹤0.01%
5,275
+143
1779
$73K ﹤0.01%
6,387
+199
1780
$73K ﹤0.01%
2,915
+89
1781
$72K ﹤0.01%
5,419
+57
1782
$72K ﹤0.01%
2,207
+78
1783
$72K ﹤0.01%
3,702
+110
1784
$70K ﹤0.01%
2,580
+73
1785
$70K ﹤0.01%
+3,242
1786
$69K ﹤0.01%
2,214
+441
1787
$69K ﹤0.01%
2,637
+80
1788
$69K ﹤0.01%
2,582
+82
1789
$69K ﹤0.01%
4,028
+165
1790
$68K ﹤0.01%
4,548
+99
1791
$68K ﹤0.01%
6,883
+233
1792
$68K ﹤0.01%
2,211
+76
1793
$67K ﹤0.01%
2,695
+84
1794
$66K ﹤0.01%
2,086
+85
1795
$66K ﹤0.01%
2,332
+57
1796
$65K ﹤0.01%
1,609
+76
1797
$65K ﹤0.01%
3,828
+123
1798
$65K ﹤0.01%
4,940
-240
1799
$64K ﹤0.01%
3,197
-29,205
1800
$64K ﹤0.01%
3,775
-52
70 71
72
73 74