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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.73M
3
+$2.34M
4
CB icon
Chubb
CB
+$2.27M
5
WTW icon
Willis Towers Watson
WTW
+$2.18M

Top Sells

1
+$8.89M
2
+$5.73M
3
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX icon
Hologic
HOLX
+$3.99M

Sector Composition

1 Technology 13.8%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.31%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
40,027
-382
227
$3.17M 0.1%
60,026
-105
228
$3.16M 0.1%
23,194
+2,120
229
$3.15M 0.1%
67,725
+1,341
230
$3.15M 0.1%
67,607
+831
231
$3.13M 0.1%
132,953
+8,348
232
$3.13M 0.1%
48,874
+1,878
233
$3.12M 0.1%
53,947
+1,037
234
$3.12M 0.1%
43,399
+835
235
$3.12M 0.1%
76,780
+2,979
236
$3.12M 0.1%
53,283
+572
237
$3.1M 0.09%
148,232
-6,313
238
$3.1M 0.09%
56,186
-472
239
$3.09M 0.09%
69,901
+1,406
240
$3.07M 0.09%
39,902
-826
241
$3.07M 0.09%
51,740
+2,071
242
$3.06M 0.09%
21,747
+2,232
243
$3.06M 0.09%
61,663
+2,464
244
$3.06M 0.09%
39,029
+929
245
$3.05M 0.09%
49,242
-1,225
246
$3.05M 0.09%
59,392
-320
247
$3.04M 0.09%
9,178
+1,082
248
$3.03M 0.09%
56,267
+2,414
249
$3.02M 0.09%
74,852
+2,625
250
$3M 0.09%
72,978
+1,516
8 9
10
11 12