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
$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 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.35%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.74M 0.08%
57,835
+2,109
277
$2.73M 0.08%
77,833
+1,474
278
$2.73M 0.08%
28,393
+854
279
$2.72M 0.08%
41,201
+597
280
$2.72M 0.08%
17,935
+574
281
$2.71M 0.08%
76,857
+248
282
$2.71M 0.08%
109,242
+4,329
283
$2.7M 0.08%
60,925
+1,081
284
$2.67M 0.08%
56,733
+9,685
285
$2.67M 0.08%
120,012
+2,424
286
$2.66M 0.08%
37,392
+1,440
287
$2.66M 0.08%
31,914
+266
288
$2.65M 0.08%
83,619
+3,576
289
$2.64M 0.08%
40,841
+1,452
290
$2.62M 0.08%
70,494
+867
291
$2.61M 0.08%
32,820
+720
292
$2.6M 0.08%
39,040
+417
293
$2.6M 0.08%
20,459
+396
294
$2.59M 0.08%
26,302
+765
295
$2.58M 0.08%
74,308
+1,635
296
$2.58M 0.08%
31,275
+601
297
$2.58M 0.08%
59,853
+1,928
298
$2.57M 0.08%
35,775
+273
299
$2.56M 0.08%
31,477
+643
300
$2.56M 0.08%
70,202
+939
10 11
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