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
26
$19.6M 0.6%
255,631
+1,349
27
$19.1M 0.58%
670,286
+7,151
28
$18.6M 0.57%
1,375,388
+15,110
29
$18.3M 0.56%
96,820
+775
30
$17.8M 0.54%
123,169
+1,210
31
$17.2M 0.52%
419,706
+1,457
32
$16.7M 0.51%
182,066
-6,209
33
$16.4M 0.5%
392,694
+3,521
34
$16.3M 0.5%
260,799
+4,657
35
$16.3M 0.5%
126,631
+2,118
36
$15.2M 0.46%
146,321
+1,662
37
$15.1M 0.46%
120,095
+138
38
$15M 0.46%
100,180
+1,635
39
$14.7M 0.45%
132,740
+69,920
40
$14.3M 0.44%
626,952
+12,060
41
$14.2M 0.43%
222,374
+4,430
42
$14.1M 0.43%
52,573
+1,085
43
$14M 0.43%
187,302
+3,603
44
$13.4M 0.41%
96,388
+187
45
$13M 0.4%
227,776
+150,765
46
$12.3M 0.38%
130,608
+1,248
47
$12.3M 0.38%
166,932
+2,182
48
$12.3M 0.37%
214,619
+1,057
49
$11.8M 0.36%
99,624
-7,000
50
$11.8M 0.36%
196,885
+2,912
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