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
1801
$63K ﹤0.01%
+3,289
1802
$63K ﹤0.01%
5,043
+182
1803
$63K ﹤0.01%
3,759
+109
1804
$63K ﹤0.01%
3,888
+116
1805
$62K ﹤0.01%
1,190
+27
1806
$62K ﹤0.01%
6,056
+148
1807
$61K ﹤0.01%
3,396
+102
1808
$61K ﹤0.01%
4,697
+148
1809
$61K ﹤0.01%
9,206
+286
1810
$60K ﹤0.01%
2,189
+66
1811
$60K ﹤0.01%
1,407
-61
1812
$60K ﹤0.01%
2,044
+61
1813
$59K ﹤0.01%
2,980
+79
1814
$59K ﹤0.01%
6,126
+224
1815
$59K ﹤0.01%
2,100
-100
1816
$58K ﹤0.01%
4,146
+189
1817
$58K ﹤0.01%
1,192
+38
1818
$57K ﹤0.01%
2,292
+75
1819
$57K ﹤0.01%
3,113
+93
1820
$56K ﹤0.01%
1,530
-6
1821
$55K ﹤0.01%
1,405
+39
1822
$55K ﹤0.01%
1,524
+47
1823
$54K ﹤0.01%
7,703
+235
1824
$54K ﹤0.01%
3,923
+83
1825
$54K ﹤0.01%
7,966
+297
71 72
73
74 75