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
251
$3M 0.09%
39,106
+804
252
$2.99M 0.09%
44,811
+882
253
$2.98M 0.09%
41,968
+808
254
$2.97M 0.09%
31,341
+327
255
$2.95M 0.09%
139,798
+7,836
256
$2.93M 0.09%
48,036
+720
257
$2.9M 0.09%
31,949
+1,583
258
$2.9M 0.09%
34,337
+859
259
$2.88M 0.09%
79,299
+1,341
260
$2.87M 0.09%
38,710
+5
261
$2.87M 0.09%
47,884
-820
262
$2.86M 0.09%
21,692
-1,197
263
$2.85M 0.09%
18,122
+697
264
$2.84M 0.09%
61,412
+4,381
265
$2.83M 0.09%
229,993
-5,995
266
$2.83M 0.09%
67,607
+1,308
267
$2.82M 0.09%
44,765
+1,264
268
$2.81M 0.09%
55,172
-674
269
$2.79M 0.09%
20,383
+707
270
$2.79M 0.09%
29,560
+483
271
$2.78M 0.08%
27,950
+723
272
$2.77M 0.08%
36,968
+378
273
$2.75M 0.08%
1,588
+47
274
$2.74M 0.08%
33,060
+1,010
275
$2.74M 0.08%
57,835
+2,109
9 10
11
12 13