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
576
$1.4M 0.04%
78,195
+306
577
$1.4M 0.04%
44,480
+524
578
$1.4M 0.04%
23,357
+687
579
$1.39M 0.04%
22,768
+923
580
$1.39M 0.04%
61,014
+6,945
581
$1.38M 0.04%
26,610
+513
582
$1.38M 0.04%
44,502
+28,281
583
$1.37M 0.04%
35,583
-74,161
584
$1.37M 0.04%
15,891
+163
585
$1.37M 0.04%
8,569
-72
586
$1.36M 0.04%
35,672
-898
587
$1.36M 0.04%
37,411
+23,583
588
$1.36M 0.04%
23,900
-144
589
$1.36M 0.04%
39,484
+419
590
$1.36M 0.04%
19,016
+289
591
$1.36M 0.04%
103,516
+3,274
592
$1.35M 0.04%
47,965
-180
593
$1.35M 0.04%
171,541
+994
594
$1.35M 0.04%
37,752
+2,134
595
$1.34M 0.04%
43,239
-1,344
596
$1.34M 0.04%
22,290
+855
597
$1.34M 0.04%
16,887
-694
598
$1.34M 0.04%
53,259
+2,425
599
$1.33M 0.04%
19,037
+367
600
$1.33M 0.04%
34,556
+21,815
22 23
24
25 26