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
1
$947M 6.64%
4,608,349
+2,003,085
2
$214M 1.5%
5,342,042
-1,948,830
3
$200M 1.4%
7,241,260
-170,800
4
$190M 1.33%
3,121,147
+1,374,341
5
$189M 1.32%
4,807,327
-2,769,840
6
$155M 1.08%
5,326,840
+666,484
7
$116M 0.81%
1,223,365
+214,250
8
$111M 0.78%
4,197,894
-149,349
9
$104M 0.73%
1,127,906
-8,228
10
$103M 0.72%
2,209,366
-104,446
11
$98.6M 0.69%
942,903
-14,182
12
$92.4M 0.65%
823,794
+647
13
$92M 0.65%
1,967,599
+444,836
14
$86.9M 0.61%
1,604,083
+105,485
15
$86.8M 0.61%
2,937,869
+467,967
16
$83.2M 0.58%
1,033,336
+228,788
17
$80.6M 0.57%
1,288,564
-3,091
18
$72.7M 0.51%
608,379
+138,181
19
$72.6M 0.51%
1,323,855
-8,390
20
$69.4M 0.49%
1,009,150
-114,628
21
$69.3M 0.49%
1,609,462
-59,466
22
$65.6M 0.46%
586,354
+49,052
23
$65M 0.46%
536,680
-6,326
24
$63.4M 0.44%
1,502,258
-85,323
25
$63.3M 0.44%
664,209
+62,973
1
2 3 4 5