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
401
$1.98M 0.06%
32,138
+13,866
402
$1.98M 0.06%
19,916
+220
403
$1.97M 0.06%
125,782
+3,678
404
$1.97M 0.06%
71,978
+2,044
405
$1.95M 0.06%
317,545
+10,900
406
$1.94M 0.06%
49,733
+229
407
$1.94M 0.06%
106,111
+4,271
408
$1.93M 0.06%
17,003
+665
409
$1.92M 0.06%
88,968
+2,888
410
$1.92M 0.06%
42,642
+2,911
411
$1.91M 0.06%
46,149
+795
412
$1.9M 0.06%
39,635
+1,501
413
$1.89M 0.06%
76,199
+2,965
414
$1.89M 0.06%
200,100
-3,600
415
$1.89M 0.06%
47,550
+942
416
$1.88M 0.06%
27,833
+209
417
$1.88M 0.06%
153,728
+2,348
418
$1.88M 0.06%
39,912
+1,110
419
$1.88M 0.06%
48,935
+33,519
420
$1.88M 0.06%
22,479
+440
421
$1.87M 0.06%
70,486
+1,363
422
$1.87M 0.06%
17,740
+323
423
$1.87M 0.06%
28,671
+277
424
$1.87M 0.06%
26,227
+998
425
$1.86M 0.06%
67,973
+17,502
15 16
17
18 19