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
451
$1.77M 0.05%
23,325
-401
452
$1.77M 0.05%
7,565
+19
453
$1.76M 0.05%
19,105
+335
454
$1.75M 0.05%
65,984
+2,509
455
$1.75M 0.05%
26,807
+1,135
456
$1.75M 0.05%
30,013
+463
457
$1.75M 0.05%
211,650
+4,730
458
$1.74M 0.05%
104,327
+556
459
$1.74M 0.05%
43,659
+365
460
$1.74M 0.05%
23,320
+721
461
$1.74M 0.05%
+17,201
462
$1.74M 0.05%
9,891
-117
463
$1.73M 0.05%
56,896
+2,459
464
$1.72M 0.05%
166,748
+15,745
465
$1.72M 0.05%
26,520
+1,011
466
$1.72M 0.05%
4,334
+117
467
$1.71M 0.05%
53,713
+2,042
468
$1.71M 0.05%
25,521
+554
469
$1.71M 0.05%
55,467
+94
470
$1.7M 0.05%
15,783
+408
471
$1.68M 0.05%
18,644
+530
472
$1.68M 0.05%
72,883
+1,657
473
$1.67M 0.05%
49,951
+733
474
$1.67M 0.05%
100,204
+2,014
475
$1.65M 0.05%
223,590
+8,502
17 18
19
20 21