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
526
$1.52M 0.05%
95,920
+3,683
527
$1.52M 0.05%
72,170
+2,742
528
$1.52M 0.05%
46,860
+1,851
529
$1.52M 0.05%
53,565
+8,227
530
$1.51M 0.05%
11,213
+444
531
$1.51M 0.05%
31,697
+397
532
$1.5M 0.05%
21,470
+508
533
$1.5M 0.05%
81,342
+3,143
534
$1.5M 0.05%
41,274
+1,591
535
$1.5M 0.05%
12,040
+127
536
$1.5M 0.05%
20,574
+201
537
$1.5M 0.05%
30,826
+1,180
538
$1.5M 0.05%
154,474
+5,874
539
$1.49M 0.05%
35,540
+1,475
540
$1.49M 0.05%
90,897
+3,484
541
$1.49M 0.05%
183,448
+7,406
542
$1.49M 0.05%
28,255
+890
543
$1.48M 0.05%
36,990
+735
544
$1.48M 0.05%
52,171
+984
545
$1.47M 0.05%
133,276
+5,319
546
$1.47M 0.05%
+70,306
547
$1.47M 0.04%
19,388
+12,019
548
$1.47M 0.04%
23,377
+1,078
549
$1.47M 0.04%
41,020
+971
550
$1.46M 0.04%
90,919
+1,785
20 21
22
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