MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 11.09%
4 Technology 10.1%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.7M 0.13%
1,357,467
+6,689
202
$18.6M 0.13%
245,306
-31,886
203
$18.5M 0.13%
876,022
+21,120
204
$18.4M 0.13%
262,359
+200,492
205
$18M 0.13%
189,782
+4,449
206
$18M 0.13%
268,127
+2,100
207
$17.8M 0.12%
372,300
+139,650
208
$17.8M 0.12%
239,924
-93,500
209
$17.7M 0.12%
305,639
+12,503
210
$17.7M 0.12%
67,591
+39,841
211
$17.6M 0.12%
95,222
-148
212
$17.6M 0.12%
101,440
-538
213
$17.4M 0.12%
455,076
-98,425
214
$17.3M 0.12%
144,915
-16,680
215
$16.9M 0.12%
196,251
-20,688
216
$16.6M 0.12%
211,936
+22,434
217
$16.6M 0.12%
296,052
+23,889
218
$16.4M 0.12%
357,044
+14,878
219
$16.4M 0.11%
323,992
-92,532
220
$16.3M 0.11%
858,876
+37,497
221
$16.1M 0.11%
447,671
+27,573
222
$16.1M 0.11%
990,488
+268,394
223
$15.8M 0.11%
1,021,647
-39,710
224
$15.8M 0.11%
52,160
+37,513
225
$15.7M 0.11%
138,923
+111,367
7 8
9
10 11