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
501
$1.59M 0.05%
10,424
+398
502
$1.59M 0.05%
55,001
+300
503
$1.59M 0.05%
15,769
+380
504
$1.59M 0.05%
55,107
+1,113
505
$1.58M 0.05%
17,792
+680
506
$1.58M 0.05%
35,592
+698
507
$1.57M 0.05%
21,704
+832
508
$1.57M 0.05%
31,374
+297
509
$1.57M 0.05%
36,919
+722
510
$1.57M 0.05%
22,706
+884
511
$1.57M 0.05%
9,767
+199
512
$1.56M 0.05%
16,657
-35,052
513
$1.56M 0.05%
35,999
+751
514
$1.56M 0.05%
50,057
+969
515
$1.55M 0.05%
27,578
+330
516
$1.55M 0.05%
24,796
+966
517
$1.55M 0.05%
42,258
+9,254
518
$1.54M 0.05%
20,341
+813
519
$1.53M 0.05%
30,873
+68
520
$1.53M 0.05%
64,772
+2,464
521
$1.53M 0.05%
30,734
+350
522
$1.53M 0.05%
23,952
+489
523
$1.53M 0.05%
21,513
+828
524
$1.53M 0.05%
15,889
+635
525
$1.52M 0.05%
45,289
+956
19 20
21
22 23