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
676
$1.17M 0.04%
65,182
+2,218
677
$1.17M 0.04%
34,681
+1,318
678
$1.17M 0.04%
7,192
+133
679
$1.17M 0.04%
25,226
+1,366
680
$1.17M 0.04%
42,053
+1,202
681
$1.17M 0.04%
52,427
+1,982
682
$1.16M 0.04%
62,048
+2,533
683
$1.16M 0.04%
25,204
+631
684
$1.15M 0.04%
17,862
+715
685
$1.15M 0.03%
33,194
-403
686
$1.14M 0.03%
24,864
-80
687
$1.14M 0.03%
42,832
+1,629
688
$1.14M 0.03%
12,832
+13
689
$1.13M 0.03%
39,491
+8,576
690
$1.13M 0.03%
64,077
+2,432
691
$1.13M 0.03%
22,824
+874
692
$1.13M 0.03%
119,677
+83,768
693
$1.12M 0.03%
37,143
+1,002
694
$1.12M 0.03%
18,282
+701
695
$1.12M 0.03%
+49,251
696
$1.12M 0.03%
33,084
-180
697
$1.12M 0.03%
38,734
+754
698
$1.11M 0.03%
33,271
+1,338
699
$1.11M 0.03%
92,171
+3,591
700
$1.11M 0.03%
14,786
+305
26 27
28
29 30