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
1851
$45K ﹤0.01%
1,913
+57
1852
$45K ﹤0.01%
8,208
+321
1853
$45K ﹤0.01%
1,098
+33
1854
$45K ﹤0.01%
2,970
+102
1855
$44K ﹤0.01%
3,596
+1,104
1856
$44K ﹤0.01%
2,361
+73
1857
$44K ﹤0.01%
4,269
+118
1858
$43K ﹤0.01%
551
+13
1859
$41K ﹤0.01%
1,540
-70
1860
$41K ﹤0.01%
2,428
+81
1861
$40K ﹤0.01%
1,547
+36
1862
$39K ﹤0.01%
3,285
+116
1863
$39K ﹤0.01%
1,145
+34
1864
$39K ﹤0.01%
3,540
+119
1865
$39K ﹤0.01%
500
-30
1866
$38K ﹤0.01%
1,375
+41
1867
$38K ﹤0.01%
5,571
+168
1868
$37K ﹤0.01%
3,235
+99
1869
$37K ﹤0.01%
2,869
+94
1870
$37K ﹤0.01%
632
+20
1871
$37K ﹤0.01%
2,607
+88
1872
$37K ﹤0.01%
1,654
-42
1873
$35K ﹤0.01%
2,557
+65
1874
$35K ﹤0.01%
15,851
+472
1875
$34K ﹤0.01%
2,339
+56
73 74
75
76 77