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
651
$1.23M 0.04%
10,366
+125
652
$1.23M 0.04%
19,449
+743
653
$1.23M 0.04%
21,225
+326
654
$1.22M 0.04%
92,444
+3,516
655
$1.22M 0.04%
37,527
-1,425
656
$1.22M 0.04%
7,738
+151
657
$1.21M 0.04%
8,198
+221
658
$1.21M 0.04%
39,415
-1,280
659
$1.21M 0.04%
10,639
+155
660
$1.21M 0.04%
72,367
-2,634
661
$1.21M 0.04%
58,941
-2,514
662
$1.2M 0.04%
57,313
+1,104
663
$1.2M 0.04%
14,961
+308
664
$1.2M 0.04%
46,887
+512
665
$1.19M 0.04%
18,470
+382
666
$1.19M 0.04%
41,147
+1,468
667
$1.19M 0.04%
91,193
+62,927
668
$1.19M 0.04%
136,960
-2,860
669
$1.18M 0.04%
24,256
-97
670
$1.18M 0.04%
185,619
+7,146
671
$1.18M 0.04%
25,284
+486
672
$1.18M 0.04%
47,285
+1,840
673
$1.17M 0.04%
35,570
+440
674
$1.17M 0.04%
83,109
+15,746
675
$1.17M 0.04%
15,270
+580
25 26
27
28 29