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
551
$1.46M 0.04%
28,415
+1,069
552
$1.46M 0.04%
26,363
+1,030
553
$1.45M 0.04%
13,662
+646
554
$1.45M 0.04%
9,280
-19,798
555
$1.45M 0.04%
138,191
-3,650
556
$1.44M 0.04%
73,918
+2,844
557
$1.44M 0.04%
19,787
+721
558
$1.44M 0.04%
38,968
+1,481
559
$1.43M 0.04%
39,069
+2,461
560
$1.43M 0.04%
38,868
-31
561
$1.43M 0.04%
39,806
+1,407
562
$1.43M 0.04%
10,823
+155
563
$1.43M 0.04%
11,320
+218
564
$1.43M 0.04%
36,126
+558
565
$1.42M 0.04%
55,778
+2,294
566
$1.42M 0.04%
19,689
+275
567
$1.42M 0.04%
31,881
+639
568
$1.42M 0.04%
19,080
+317
569
$1.42M 0.04%
63,469
+2,447
570
$1.42M 0.04%
42,604
+1,622
571
$1.42M 0.04%
48,130
+949
572
$1.41M 0.04%
27,859
+582
573
$1.41M 0.04%
23,427
+806
574
$1.41M 0.04%
27,964
+1,090
575
$1.4M 0.04%
16,826
+641
21 22
23
24 25