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
1876
$33K ﹤0.01%
1,718
+53
1877
$33K ﹤0.01%
1,867
+56
1878
$32K ﹤0.01%
950
-50
1879
$32K ﹤0.01%
9,082
+318
1880
$32K ﹤0.01%
8
1881
$32K ﹤0.01%
+627
1882
$30K ﹤0.01%
+8,000
1883
$30K ﹤0.01%
3,197
+96
1884
$30K ﹤0.01%
900
-50
1885
$30K ﹤0.01%
2,780
+33
1886
$30K ﹤0.01%
4,681
+161
1887
$30K ﹤0.01%
10,903
+327
1888
$29K ﹤0.01%
1,107
+867
1889
$29K ﹤0.01%
2,192
+66
1890
$29K ﹤0.01%
11,587
+508
1891
$29K ﹤0.01%
1,012
+31
1892
$28K ﹤0.01%
7,800
+216
1893
$28K ﹤0.01%
7,559
+219
1894
$27K ﹤0.01%
700
-30
1895
$27K ﹤0.01%
4,454
+190
1896
$27K ﹤0.01%
2,779
+109
1897
$27K ﹤0.01%
4,751
+147
1898
$26K ﹤0.01%
3,157
+122
1899
$26K ﹤0.01%
2,133
+65
1900
$25K ﹤0.01%
911
+21
74 75
76
77 78