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
176
$21.1M 0.15%
593,236
+184,713
177
$21M 0.15%
574,354
-967
178
$21M 0.15%
657,509
+193,291
179
$20.8M 0.15%
528,846
+383,884
180
$20.8M 0.15%
541,320
-298,437
181
$20.5M 0.14%
336,023
-230,872
182
$20.4M 0.14%
402,114
+17,002
183
$20.3M 0.14%
681,533
+280,636
184
$20.2M 0.14%
231,229
+18,080
185
$20.2M 0.14%
594,519
+53,673
186
$20M 0.14%
272,600
+92,890
187
$19.9M 0.14%
1,555,459
188
$19.9M 0.14%
+550,000
189
$19.9M 0.14%
237,629
+3,164
190
$19.8M 0.14%
167,044
-1,160
191
$19.8M 0.14%
684,671
-118,682
192
$19.7M 0.14%
314,155
+39,588
193
$19.6M 0.14%
340,022
-623
194
$19.6M 0.14%
74,137
-4,221
195
$19.5M 0.14%
147,525
+2,747
196
$19.4M 0.14%
210,790
+3,170
197
$19.3M 0.14%
197,230
+5,216
198
$19M 0.13%
474,520
+164,372
199
$19M 0.13%
501,005
200
$18.9M 0.13%
667,857
+90,939
6 7
8
9 10