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
376
$2.07M 0.06%
15,942
+308
377
$2.07M 0.06%
74,589
+3,385
378
$2.07M 0.06%
60,115
+1,986
379
$2.05M 0.06%
48,735
+1,341
380
$2.05M 0.06%
10,012
+44
381
$2.05M 0.06%
44,459
+679
382
$2.05M 0.06%
66,447
+3,030
383
$2.04M 0.06%
47,416
+1,502
384
$2.04M 0.06%
16,338
+718
385
$2.04M 0.06%
8,713
+86
386
$2.04M 0.06%
26,775
+557
387
$2.04M 0.06%
38,501
+802
388
$2.04M 0.06%
62,655
+2,383
389
$2.03M 0.06%
56,431
+1,165
390
$2.03M 0.06%
35,166
+1,390
391
$2.02M 0.06%
25,733
+3,009
392
$2.02M 0.06%
68,087
+1,380
393
$2.02M 0.06%
71,994
+1,737
394
$2M 0.06%
42,350
+596
395
$2M 0.06%
41,844
+1,917
396
$2M 0.06%
17,996
+232
397
$1.99M 0.06%
67,506
-410
398
$1.99M 0.06%
9,822
+170
399
$1.99M 0.06%
17,506
+260
400
$1.99M 0.06%
25,530
+558
14 15
16
17 18