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
1926
– –
-426,515
1927
– –
0
1928
– –
0
1929
– –
-589,500
1930
– –
-73,614
1931
– –
0
1932
– –
0
1933
– –
-13,017
1934
– –
-11,195
1935
– –
-1,761
1936
– –
0
1937
– –
-154,800
1938
– –
-291
1939
– –
-27,290
1940
– –
-100,000
1941
– –
-5,714
1942
– –
-452
1943
– –
-81,000
1944
– –
0
1945
– –
0
1946
– –
-160,700
1947
– –
0
1948
– –
-2,579
1949
– –
-2,862
1950
– –
-152,400
75 76 77
78
79