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
626
$1.28M 0.04%
43,946
+786
627
$1.27M 0.04%
21,988
+896
628
$1.27M 0.04%
15,965
+789
629
$1.27M 0.04%
46,956
+3,148
630
$1.27M 0.04%
19,881
+756
631
$1.27M 0.04%
26,551
+1,092
632
$1.26M 0.04%
24,262
+434
633
$1.26M 0.04%
32,923
+1,252
634
$1.26M 0.04%
24,512
-552
635
$1.26M 0.04%
32,096
-233
636
$1.25M 0.04%
26,106
+315
637
$1.25M 0.04%
112,374
+23,897
638
$1.25M 0.04%
71,891
+2,734
639
$1.25M 0.04%
24,742
+995
640
$1.25M 0.04%
49,172
+1,872
641
$1.24M 0.04%
19,578
+637
642
$1.24M 0.04%
9,075
+366
643
$1.24M 0.04%
23,151
+948
644
$1.24M 0.04%
41,161
+1,602
645
$1.24M 0.04%
14,452
+195
646
$1.23M 0.04%
8,683
+211
647
$1.23M 0.04%
53,564
+479
648
$1.23M 0.04%
111,303
+2,172
649
$1.23M 0.04%
9,921
+271
650
$1.23M 0.04%
12,630
+277
24 25
26
27 28