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
1826
$53K ﹤0.01%
6,894
+208
1827
$53K ﹤0.01%
2,432
+74
1828
$53K ﹤0.01%
2,257
+47
1829
$53K ﹤0.01%
1,245
+39
1830
$53K ﹤0.01%
1,012
+25
1831
$53K ﹤0.01%
11,412
+328
1832
$52K ﹤0.01%
6,862
+206
1833
$52K ﹤0.01%
7,441
+223
1834
$51K ﹤0.01%
1,173
+13
1835
$51K ﹤0.01%
2,020
-100
1836
$50K ﹤0.01%
+1,681
1837
$50K ﹤0.01%
3,062
+114
1838
$49K ﹤0.01%
2,112
+65
1839
$49K ﹤0.01%
1,580
+48
1840
$49K ﹤0.01%
2,731
+82
1841
$48K ﹤0.01%
4,786
+98
1842
$48K ﹤0.01%
1,443
-35
1843
$48K ﹤0.01%
2,789
+84
1844
$48K ﹤0.01%
2,240
-110
1845
$48K ﹤0.01%
1,988
+49
1846
$47K ﹤0.01%
3,780
+115
1847
$47K ﹤0.01%
2,598
+44
1848
$47K ﹤0.01%
+1,910
1849
$45K ﹤0.01%
1,691
+52
1850
$45K ﹤0.01%
1,520
-70
72 73
74
75 76