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
476
$1.65M 0.05%
49,867
+1,897
477
$1.65M 0.05%
108,720
+4,452
478
$1.65M 0.05%
45,931
+1,745
479
$1.65M 0.05%
20,592
+229
480
$1.64M 0.05%
28,010
+392
481
$1.64M 0.05%
17,310
+11,020
482
$1.64M 0.05%
51,048
+1,950
483
$1.63M 0.05%
+23,711
484
$1.63M 0.05%
21,900
+815
485
$1.63M 0.05%
56,197
+1,735
486
$1.62M 0.05%
22,072
+296
487
$1.62M 0.05%
57,437
+1,105
488
$1.62M 0.05%
32,319
+621
489
$1.62M 0.05%
8,472
+166
490
$1.61M 0.05%
34,038
+467
491
$1.61M 0.05%
87,855
-20,258
492
$1.61M 0.05%
25,756
+519
493
$1.61M 0.05%
89,070
+1,325
494
$1.61M 0.05%
17,467
+295
495
$1.61M 0.05%
18,305
+11,439
496
$1.6M 0.05%
20,995
+737
497
$1.6M 0.05%
21,132
+142
498
$1.6M 0.05%
82,966
+3,690
499
$1.6M 0.05%
86,877
-1,373
500
$1.59M 0.05%
+34,560
18 19
20
21 22