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
601
$1.33M 0.04%
38,424
+1,503
602
$1.33M 0.04%
26,071
-401
603
$1.33M 0.04%
21,319
+703
604
$1.33M 0.04%
25,562
+500
605
$1.33M 0.04%
28,598
+1,026
606
$1.32M 0.04%
43,836
+968
607
$1.32M 0.04%
43,951
+1,830
608
$1.32M 0.04%
15,007
+162
609
$1.32M 0.04%
37,529
+249
610
$1.32M 0.04%
56,160
+1,688
611
$1.32M 0.04%
36,186
+1,123
612
$1.32M 0.04%
41,834
+343
613
$1.32M 0.04%
36,120
+368
614
$1.31M 0.04%
10,594
+204
615
$1.31M 0.04%
27,151
+945
616
$1.31M 0.04%
23,749
+779
617
$1.31M 0.04%
23,543
+297
618
$1.31M 0.04%
54,214
+1,142
619
$1.3M 0.04%
18,780
+550
620
$1.3M 0.04%
31,833
+499
621
$1.29M 0.04%
16,604
+351
622
$1.29M 0.04%
13,767
+312
623
$1.29M 0.04%
66,855
+846
624
$1.29M 0.04%
19,701
+436
625
$1.28M 0.04%
18,768
+635
23 24
25
26 27