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
326
$2.4M 0.07%
144,113
+4,692
327
$2.38M 0.07%
105,884
+4,472
328
$2.37M 0.07%
21,594
+136
329
$2.37M 0.07%
22,531
+755
330
$2.37M 0.07%
164,124
+3,040
331
$2.35M 0.07%
24,486
+3,901
332
$2.35M 0.07%
21,192
+291
333
$2.34M 0.07%
17,322
+527
334
$2.33M 0.07%
36,776
+532
335
$2.33M 0.07%
35,614
+1,078
336
$2.32M 0.07%
64,597
-668
337
$2.31M 0.07%
72,442
+721
338
$2.31M 0.07%
42,790
+870
339
$2.31M 0.07%
77,574
+1,506
340
$2.3M 0.07%
19,630
+765
341
$2.29M 0.07%
31,549
+1,251
342
$2.29M 0.07%
22,473
+905
343
$2.29M 0.07%
67,553
+1,643
344
$2.25M 0.07%
18,785
+419
345
$2.25M 0.07%
26,000
+480
346
$2.25M 0.07%
57,834
+642
347
$2.23M 0.07%
24,955
+278
348
$2.23M 0.07%
29,208
+568
349
$2.23M 0.07%
25,614
+974
350
$2.2M 0.07%
19,747
+636
12 13
14
15 16