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
1901
$24K ﹤0.01%
1,908
+57
1902
$24K ﹤0.01%
700
-40
1903
$24K ﹤0.01%
10,179
+309
1904
$23K ﹤0.01%
2,578
+78
1905
$23K ﹤0.01%
5,642
+175
1906
$22K ﹤0.01%
2,110
-100
1907
$22K ﹤0.01%
1,297
+39
1908
$21K ﹤0.01%
1,173
+36
1909
$20K ﹤0.01%
1,420
-70
1910
$18K ﹤0.01%
2,855
+86
1911
$18K ﹤0.01%
2,237
+68
1912
$15K ﹤0.01%
260
-10
1913
$15K ﹤0.01%
250
-10
1914
$13K ﹤0.01%
640
-30
1915
$9K ﹤0.01%
2,168
+59
1916
$5K ﹤0.01%
930
-49
1917
– –
-2,147
1918
– –
-186,100
1919
– –
-88,182
1920
– –
-219,461
1921
– –
-2,019
1922
– –
-71,770
1923
– –
0
1924
– –
-160,849
1925
– –
-3,489
75 76
77
78 79