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
426
$1.86M 0.06%
49,651
+1,891
427
$1.86M 0.06%
35,272
+3,877
428
$1.86M 0.06%
22,588
+171
429
$1.85M 0.06%
10,288
+73
430
$1.85M 0.06%
49,820
+2,495
431
$1.85M 0.06%
103,396
+3,932
432
$1.85M 0.06%
36,918
+1,470
433
$1.84M 0.06%
14,331
+732
434
$1.84M 0.06%
27,564
+17,933
435
$1.84M 0.06%
44,890
+1,765
436
$1.83M 0.06%
60,944
+2,540
437
$1.83M 0.06%
39,221
+1,491
438
$1.82M 0.06%
41,332
+263
439
$1.82M 0.06%
36,039
+1,399
440
$1.81M 0.06%
24,326
+445
441
$1.81M 0.06%
47,497
+1,950
442
$1.81M 0.06%
355,008
-11,616
443
$1.81M 0.06%
15,812
+334
444
$1.81M 0.06%
31,783
+1,181
445
$1.8M 0.06%
25,323
+130
446
$1.79M 0.05%
57,122
+1,520
447
$1.79M 0.05%
100,188
+2,178
448
$1.79M 0.05%
78,188
+21,676
449
$1.79M 0.05%
+61,539
450
$1.78M 0.05%
19,211
+738
16 17
18
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