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
351
$2.2M 0.07%
35,740
+1,400
352
$2.18M 0.07%
+18,405
353
$2.18M 0.07%
31,494
+1,300
354
$2.18M 0.07%
22,586
+116
355
$2.18M 0.07%
30,916
+916
356
$2.17M 0.07%
17,242
+378
357
$2.17M 0.07%
28,090
+540
358
$2.17M 0.07%
31,290
+1,284
359
$2.16M 0.07%
67,112
+2,553
360
$2.15M 0.07%
27,362
+1,206
361
$2.13M 0.07%
41,227
+1,029
362
$2.13M 0.07%
40,309
+533
363
$2.13M 0.07%
20,291
+731
364
$2.13M 0.07%
43,958
+1,681
365
$2.13M 0.07%
63,661
+1,768
366
$2.13M 0.07%
24,554
+6,504
367
$2.12M 0.06%
34,213
+110
368
$2.12M 0.06%
22,507
-239
369
$2.11M 0.06%
24,836
-917
370
$2.09M 0.06%
84,851
+2,545
371
$2.08M 0.06%
34,423
+772
372
$2.08M 0.06%
89,778
+2,625
373
$2.08M 0.06%
25,844
+699
374
$2.08M 0.06%
37,778
+852
375
$2.08M 0.06%
54,015
+1,271
13 14
15
16 17