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
301
$2.56M 0.08%
58,323
+1,353
302
$2.55M 0.08%
39,597
+422
303
$2.54M 0.08%
54,903
+940
304
$2.54M 0.08%
72,083
+3,142
305
$2.54M 0.08%
24,551
+1,518
306
$2.54M 0.08%
48,203
+643
307
$2.53M 0.08%
57,153
+1,862
308
$2.53M 0.08%
42,045
+804
309
$2.52M 0.08%
85,755
+1,215
310
$2.5M 0.08%
19,501
+375
311
$2.49M 0.08%
86,951
+3,306
312
$2.48M 0.08%
40,143
+1,542
313
$2.48M 0.08%
65,030
+2,294
314
$2.48M 0.08%
41,037
+408
315
$2.46M 0.08%
42,250
+812
316
$2.46M 0.08%
50,390
+1,007
317
$2.46M 0.08%
23,221
+1,980
318
$2.46M 0.08%
13,462
+293
319
$2.45M 0.07%
77,084
+3,188
320
$2.44M 0.07%
41,295
+528
321
$2.44M 0.07%
52,838
-673
322
$2.43M 0.07%
12,560
+558
323
$2.43M 0.07%
33,058
+255
324
$2.43M 0.07%
67,267
+692
325
$2.43M 0.07%
2,723,200
+52,400
11 12
13
14 15